| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/24 | 11:26:18 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:25:51 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:25:50 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:25:49 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:25:48 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:25:47 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:25:46 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:25:45 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:25:43 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:25:42 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:25:41 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:25:40 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:25:39 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:25:38 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:25:37 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:25:36 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 10:57:02 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:41 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:40 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:39 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:38 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:37 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:36 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:34 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:33 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:32 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:31 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:27 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:26 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:25 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:24 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:23 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:21 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:20 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:19 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:18 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:17 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:12:33 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:12:32 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:12:31 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:12:30 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:12:29 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:12:28 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:12:27 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:12:26 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:11:31 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:04:49 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:27:18 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:27:17 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:27:16 | 3 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/24 | 11:26:18 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:25:51 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:25:50 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:25:49 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:25:48 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:25:47 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:25:46 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:25:45 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:25:43 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:25:42 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:25:41 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:25:40 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:25:39 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:25:38 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:25:37 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:25:36 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 10:57:02 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:41 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:40 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:39 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:38 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:37 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:36 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:34 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:33 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:32 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:31 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:27 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:26 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:25 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:24 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:23 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:21 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:20 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:19 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:18 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:17 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:12:33 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:12:32 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:12:31 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:12:30 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:12:29 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:12:28 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:12:27 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:12:26 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:11:31 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:04:49 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:27:18 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:27:17 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:27:16 | 3 Oct 2024 | Net Asset Value(s) | RNS |