| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/10/24 | 10:22:34 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:33 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:32 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:31 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:30 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:29 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:28 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:26 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:25 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:24 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:23 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:22 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:21 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:20 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:19 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:18 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:17 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:15 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:14 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:13 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:12 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:11 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:10 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:09 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:08 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:07 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:03:50 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:50 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:49 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:47 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:46 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:45 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:44 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:42 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:41 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:40 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:39 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:38 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:37 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:36 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:35 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:34 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:32 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:31 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:30 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:29 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:28 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:27 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:26 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:24 | 22 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/10/24 | 10:22:34 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:33 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:32 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:31 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:30 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:29 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:28 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:26 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:25 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:24 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:23 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:22 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:21 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:20 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:19 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:18 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:17 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:15 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:14 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:13 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:12 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:11 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:10 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:09 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:08 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:07 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:03:50 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:50 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:49 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:47 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:46 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:45 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:44 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:42 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:41 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:40 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:39 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:38 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:37 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:36 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:35 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:34 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:32 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:31 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:30 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:29 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:28 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:27 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:26 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:24 | 22 Oct 2024 | Net Asset Value(s) | RNS |