| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/10/24 | 09:35:34 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:35:33 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:35:32 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:35:31 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:35:30 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:35:07 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:25:34 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:41:03 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:41:02 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:41:01 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:59 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:58 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:57 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:56 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:55 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:54 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:53 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:52 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:50 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:49 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:48 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:47 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:46 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:45 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:44 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:43 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:41 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:32 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:11 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:34:24 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:34:03 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:33:41 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:33:19 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:33:01 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:32:43 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:32:17 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:29:14 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:52:25 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:51:58 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:51:38 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:51:11 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:50:34 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:50:33 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:49:57 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:49:14 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:48:43 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:48:23 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:48:22 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:47:37 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:46:56 | 29 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/10/24 | 09:35:34 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:35:33 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:35:32 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:35:31 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:35:30 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:35:07 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:25:34 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:41:03 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:41:02 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:41:01 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:59 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:58 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:57 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:56 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:55 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:54 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:53 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:52 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:50 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:49 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:48 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:47 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:46 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:45 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:44 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:43 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:41 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:32 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:11 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:34:24 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:34:03 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:33:41 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:33:19 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:33:01 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:32:43 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:32:17 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:29:14 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:52:25 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:51:58 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:51:38 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:51:11 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:50:34 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:50:33 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:49:57 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:49:14 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:48:43 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:48:23 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:48:22 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:47:37 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:46:56 | 29 Oct 2024 | Net Asset Value(s) | RNS |