| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/10/24 | 09:46:55 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:46:23 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:45:58 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:45:39 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:45:38 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:45:37 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:45:36 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:44:51 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:44:26 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:44:25 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:44:08 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:43:49 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:43:48 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:43:47 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:43:46 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:43:45 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:38:28 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:54:39 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:54:38 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:54:37 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:54:36 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:54:35 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:54:34 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:54:32 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:54:31 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:54:30 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:54:29 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:54:28 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:54:27 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:54:26 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:54:05 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:53:36 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:53:35 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:53:19 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:53:18 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:53:00 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:52:43 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:52:42 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:52:25 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:52:01 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:51:26 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:49:55 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:49:32 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:49:03 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:48:44 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:48:22 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:46:45 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:05:19 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:05:18 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:05:17 | 25 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/10/24 | 09:46:55 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:46:23 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:45:58 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:45:39 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:45:38 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:45:37 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:45:36 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:44:51 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:44:26 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:44:25 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:44:08 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:43:49 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:43:48 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:43:47 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:43:46 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:43:45 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:38:28 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:54:39 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:54:38 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:54:37 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:54:36 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:54:35 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:54:34 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:54:32 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:54:31 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:54:30 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:54:29 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:54:28 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:54:27 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:54:26 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:54:05 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:53:36 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:53:35 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:53:19 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:53:18 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:53:00 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:52:43 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:52:42 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:52:25 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:52:01 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:51:26 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:49:55 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:49:32 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:49:03 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:48:44 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:48:22 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:46:45 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:05:19 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:05:18 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:05:17 | 25 Oct 2024 | Net Asset Value(s) | RNS |