| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/24 | 10:27:40 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:39 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:38 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:37 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:36 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:35 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:34 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:32 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:31 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:30 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:29 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:28 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:27 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:26 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:25 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:24 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:12:57 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:22 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:21 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:20 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:19 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:18 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:17 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:16 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:15 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:14 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:13 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:12 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:11 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:09 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:08 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:07 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:06 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:05 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:04 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:03 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:02 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:01 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:00 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:58:58 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:58:57 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:58:56 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:58:55 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:58:54 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:58:21 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:58:20 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:51:37 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:30:17 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:30:16 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:30:15 | 10 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/24 | 10:27:40 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:39 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:38 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:37 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:36 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:35 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:34 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:32 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:31 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:30 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:29 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:28 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:27 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:26 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:25 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:24 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:12:57 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:22 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:21 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:20 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:19 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:18 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:17 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:16 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:15 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:14 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:13 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:12 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:11 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:09 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:08 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:07 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:06 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:05 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:04 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:03 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:02 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:01 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:00 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:58:58 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:58:57 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:58:56 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:58:55 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:58:54 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:58:21 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:58:20 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:51:37 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:30:17 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:30:16 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:30:15 | 10 Oct 2024 | Net Asset Value(s) | RNS |