| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/10/24 | 10:30:14 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:30:13 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:30:12 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:30:11 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:30:10 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:30:09 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:30:08 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:30:07 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:30:05 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:30:04 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:30:03 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:30:02 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:30:01 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:30:00 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:29:59 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:29:58 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:29:57 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:29:56 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:22:08 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:22:07 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:22:06 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:22:05 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:22:04 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:22:03 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:21:31 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:11:18 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:08:15 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:21:39 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:21:38 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:21:37 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:21:36 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:21:35 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:21:34 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:21:33 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:21:32 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:21:31 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:21:30 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:21:06 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:21:05 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:21:03 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:21:02 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:21:01 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:20:45 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:20:44 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:20:43 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:20:42 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:20:41 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:20:39 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:20:38 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:20:37 | 9 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/10/24 | 10:30:14 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:30:13 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:30:12 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:30:11 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:30:10 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:30:09 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:30:08 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:30:07 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:30:05 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:30:04 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:30:03 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:30:02 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:30:01 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:30:00 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:29:59 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:29:58 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:29:57 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:29:56 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:22:08 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:22:07 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:22:06 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:22:05 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:22:04 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:22:03 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:21:31 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:11:18 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:08:15 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:21:39 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:21:38 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:21:37 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:21:36 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:21:35 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:21:34 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:21:33 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:21:32 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:21:31 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:21:30 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:21:06 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:21:05 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:21:03 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:21:02 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:21:01 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:20:45 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:20:44 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:20:43 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:20:42 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:20:41 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:20:39 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:20:38 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:20:37 | 9 Oct 2024 | Net Asset Value(s) | RNS |