| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/10/24 | 10:06:33 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:32 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:31 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:30 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:29 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:27 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 09:59:59 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:13:09 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:13:08 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:13:07 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:13:06 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:13:05 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:13:04 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:13:03 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:13:02 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:13:00 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:59 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:58 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:57 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:56 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:55 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:54 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:53 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:52 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:50 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:49 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:48 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:47 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:46 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:45 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:44 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:42 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:41 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:40 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:39 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:38 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 09:56:52 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:43 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:42 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:41 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:40 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:39 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:38 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:37 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:36 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:35 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:34 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:32 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:31 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:30 | 16 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/10/24 | 10:06:33 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:32 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:31 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:30 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:29 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:27 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 09:59:59 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:13:09 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:13:08 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:13:07 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:13:06 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:13:05 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:13:04 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:13:03 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:13:02 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:13:00 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:59 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:58 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:57 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:56 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:55 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:54 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:53 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:52 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:50 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:49 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:48 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:47 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:46 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:45 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:44 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:42 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:41 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:40 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:39 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:38 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 09:56:52 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:43 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:42 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:41 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:40 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:39 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:38 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:37 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:36 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:35 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:34 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:32 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:31 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:30 | 16 Oct 2024 | Net Asset Value(s) | RNS |