| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/11/24 | 10:01:43 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:01:21 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:01:20 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:01:19 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:01:18 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:01:08 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 09:29:24 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:45 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:44 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:42 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:41 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:40 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:39 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:38 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:37 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:36 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:35 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:34 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:33 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:32 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:31 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:29 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:28 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:27 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:26 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:25 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:24 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:23 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:22 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:10 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:09 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:08 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:06 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:05 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:04 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:49:54 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:44:33 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:47 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:46 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:45 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:44 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:43 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:42 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:41 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:40 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:39 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:38 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:37 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:35 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:34 | 5 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/11/24 | 10:01:43 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:01:21 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:01:20 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:01:19 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:01:18 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:01:08 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 09:29:24 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:45 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:44 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:42 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:41 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:40 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:39 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:38 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:37 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:36 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:35 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:34 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:33 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:32 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:31 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:29 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:28 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:27 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:26 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:25 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:24 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:23 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:22 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:10 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:09 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:08 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:06 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:05 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:51:04 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:49:54 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:44:33 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:47 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:46 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:45 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:44 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:43 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:42 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:41 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:40 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:39 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:38 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:37 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:35 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:34 | 5 Nov 2024 | Net Asset Value(s) | RNS |