| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/24 | 09:44:33 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:32 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:31 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:30 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:29 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:28 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:27 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:26 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:24 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:23 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:22 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:21 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:43:54 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:43:13 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:43:10 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:42:45 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:31:06 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:55:31 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:55:30 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:55:29 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:55:28 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:55:27 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:55:26 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:55:25 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:55:24 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:55:22 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:55:21 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:55:20 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:55:06 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:55:05 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:55:04 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:54:30 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:54:17 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:54:16 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:54:15 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:54:14 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:53:59 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:53:58 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:53:57 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:53:39 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:53:21 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:53:04 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:52:46 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:52:26 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:52:07 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:52:04 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:51:06 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:36:50 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:36:49 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:36:35 | 1 Nov 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/24 | 09:44:33 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:32 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:31 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:30 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:29 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:28 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:27 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:26 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:24 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:23 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:22 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:44:21 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:43:54 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:43:13 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:43:10 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:42:45 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:31:06 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:55:31 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:55:30 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:55:29 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:55:28 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:55:27 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:55:26 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:55:25 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:55:24 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:55:22 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:55:21 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:55:20 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:55:06 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:55:05 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:55:04 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:54:30 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:54:17 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:54:16 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:54:15 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:54:14 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:53:59 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:53:58 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:53:57 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:53:39 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:53:21 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:53:04 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:52:46 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:52:26 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:52:07 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:52:04 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:51:06 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:36:50 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:36:49 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:36:35 | 1 Nov 2024 | Net Asset Value(s) | RNS |