| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/11/24 | 09:57:58 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:57:57 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:57:56 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:57:55 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:57:11 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:56:43 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:56:20 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:56:00 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:55:59 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:55:20 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:55:19 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:55:18 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:55:17 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:55:16 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:55:15 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:55:14 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:53:40 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:53:39 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:53:38 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:53:36 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:53:35 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:52:59 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:52:36 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:52:35 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:52:34 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:51:55 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:43:19 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:04:22 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:04:21 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:04:20 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:04:19 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:04:18 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:04:17 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:04:16 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:04:15 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:04:14 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:04:13 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:04:11 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:03:38 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:03:37 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:03:36 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:03:35 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:03:07 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:03:06 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:03:05 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:02:36 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:02:35 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:01:49 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:01:45 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:01:44 | 7 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/11/24 | 09:57:58 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:57:57 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:57:56 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:57:55 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:57:11 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:56:43 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:56:20 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:56:00 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:55:59 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:55:20 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:55:19 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:55:18 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:55:17 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:55:16 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:55:15 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:55:14 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:53:40 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:53:39 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:53:38 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:53:36 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:53:35 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:52:59 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:52:36 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:52:35 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:52:34 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:51:55 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 09:43:19 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:04:22 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:04:21 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:04:20 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:04:19 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:04:18 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:04:17 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:04:16 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:04:15 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:04:14 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:04:13 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:04:11 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:03:38 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:03:37 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:03:36 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:03:35 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:03:07 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:03:06 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:03:05 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:02:36 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:02:35 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:01:49 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:01:45 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:01:44 | 7 Nov 2024 | Net Asset Value(s) | RNS |