| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/10/24 | 10:12:29 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:28 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:27 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:26 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:25 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:24 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:23 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:22 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:20 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:19 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:18 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:17 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:16 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:15 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:14 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:13 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 09:40:30 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:47:01 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:47:00 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:58 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:57 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:56 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:55 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:54 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:53 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:52 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:51 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:50 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:48 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:47 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:46 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:45 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:44 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:43 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:42 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:41 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:40 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:39 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:38 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:36 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:35 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:34 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:33 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:32 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:31 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:30 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:35:42 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:54 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:53 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:52 | 14 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/10/24 | 10:12:29 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:28 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:27 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:26 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:25 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:24 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:23 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:22 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:20 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:19 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:18 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:17 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:16 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:15 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:14 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:13 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 09:40:30 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:47:01 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:47:00 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:58 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:57 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:56 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:55 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:54 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:53 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:52 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:51 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:50 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:48 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:47 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:46 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:45 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:44 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:43 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:42 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:41 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:40 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:39 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:38 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:36 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:35 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:34 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:33 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:32 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:31 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:30 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:35:42 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:54 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:53 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:52 | 14 Oct 2024 | Net Asset Value(s) | RNS |