| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/11/24 | 10:36:34 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:36:29 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:36:28 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:36:27 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:36:26 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:36:25 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:36:04 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:36:01 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:35:06 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:35:05 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:34:26 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:34:25 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:34:24 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:34:23 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:34:05 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:34:03 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:33:41 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:32:39 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:32:11 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:32:10 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:31:35 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:31:34 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:30:51 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:30:17 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:29:42 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:29:13 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:27:43 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:43:15 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:43:14 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:43:13 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:43:12 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:43:11 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:43:10 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:43:09 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:41:18 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:40:59 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:40:45 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:40:35 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:40:23 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:39:48 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:38:57 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:38:55 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:38:54 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:38:53 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:38:52 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:38:51 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:36:44 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:36:10 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:36:09 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:35:50 | 31 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/11/24 | 10:36:34 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:36:29 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:36:28 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:36:27 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:36:26 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:36:25 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:36:04 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:36:01 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:35:06 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:35:05 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:34:26 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:34:25 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:34:24 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:34:23 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:34:05 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:34:03 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:33:41 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:32:39 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:32:11 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:32:10 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:31:35 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:31:34 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:30:51 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:30:17 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:29:42 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:29:13 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 10:27:43 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:43:15 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:43:14 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:43:13 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:43:12 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:43:11 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:43:10 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:43:09 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:41:18 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:40:59 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:40:45 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:40:35 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:40:23 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:39:48 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:38:57 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:38:55 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:38:54 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:38:53 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:38:52 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:38:51 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:36:44 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:36:10 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:36:09 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:35:50 | 31 Oct 2024 | Net Asset Value(s) | RNS |