| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/10/24 | 10:02:57 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:02:56 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:02:23 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:02:22 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:02:21 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:02:20 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:02:19 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:02:18 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:02:07 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:02:06 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:02:05 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:02:04 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:02:03 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:02:01 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:02:00 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:01:59 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:01:58 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:01:57 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:01:56 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:01:55 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:01:54 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:01:53 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:01:51 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:01:50 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:01:49 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:01:32 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 09:53:40 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:58 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:57 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:56 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:55 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:54 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:53 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:52 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:50 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:49 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:48 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:47 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:46 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:45 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:44 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:43 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:42 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:41 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:40 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:38 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:37 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:36 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:35 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:34 | 18 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/10/24 | 10:02:57 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:02:56 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:02:23 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:02:22 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:02:21 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:02:20 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:02:19 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:02:18 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:02:07 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:02:06 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:02:05 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:02:04 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:02:03 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:02:01 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:02:00 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:01:59 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:01:58 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:01:57 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:01:56 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:01:55 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:01:54 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:01:53 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:01:51 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:01:50 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:01:49 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:01:32 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 09:53:40 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:58 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:57 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:56 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:55 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:54 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:53 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:52 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:50 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:49 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:48 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:47 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:46 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:45 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:44 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:43 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:42 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:41 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:40 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:38 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:37 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:36 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:35 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:34 | 18 Oct 2024 | Net Asset Value(s) | RNS |