| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/10/24 | 10:05:16 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:05:15 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:05:14 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:05:12 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:05:11 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:05:10 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:05:09 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:05:08 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:05:07 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:05:06 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:05:05 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:05:04 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:05:02 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:05:01 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:05:00 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:04:59 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:04:58 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:04:57 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:04:56 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:04:55 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:04:53 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:04:52 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:04:51 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:04:50 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:04:49 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:04:48 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 09:58:24 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:37 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:36 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:35 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:34 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:33 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:32 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:31 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:29 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:28 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:27 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:26 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:25 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:24 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:23 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:22 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:21 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:20 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:18 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:17 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:16 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:15 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:14 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:13 | 24 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/10/24 | 10:05:16 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:05:15 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:05:14 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:05:12 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:05:11 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:05:10 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:05:09 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:05:08 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:05:07 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:05:06 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:05:05 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:05:04 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:05:02 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:05:01 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:05:00 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:04:59 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:04:58 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:04:57 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:04:56 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:04:55 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:04:53 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:04:52 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:04:51 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:04:50 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:04:49 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:04:48 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 09:58:24 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:37 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:36 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:35 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:34 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:33 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:32 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:31 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:29 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:28 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:27 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:26 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:25 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:24 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:23 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:22 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:21 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:20 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:18 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:17 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:16 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:15 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:14 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:13 | 24 Oct 2024 | Net Asset Value(s) | RNS |