| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/10/24 | 11:27:15 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:27:14 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:27:13 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:27:12 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:27:11 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:27:09 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:27:08 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:27:07 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:27:06 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:27:05 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:27:04 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:27:03 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:27:02 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:27:01 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:27:00 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:26:58 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:24:59 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:24:58 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:24:57 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:24:56 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:24:55 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:24:54 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:24:52 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:24:51 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:24:38 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:24:37 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:13:45 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:40:36 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:40:35 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:40:34 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:40:33 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:40:24 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:40:23 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:40:22 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:40:21 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:40:20 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:40:19 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:40:17 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:39:07 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:38:43 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:38:42 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:38:41 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:38:24 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:38:23 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:37:58 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:37:43 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:37:14 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:36:36 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:36:20 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:36:19 | 2 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/10/24 | 11:27:15 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:27:14 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:27:13 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:27:12 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:27:11 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:27:09 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:27:08 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:27:07 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:27:06 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:27:05 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:27:04 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:27:03 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:27:02 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:27:01 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:27:00 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:26:58 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:24:59 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:24:58 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:24:57 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:24:56 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:24:55 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:24:54 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:24:52 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:24:51 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:24:38 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:24:37 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:13:45 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:40:36 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:40:35 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:40:34 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:40:33 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:40:24 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:40:23 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:40:22 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:40:21 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:40:20 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:40:19 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:40:17 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:39:07 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:38:43 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:38:42 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:38:41 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:38:24 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:38:23 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:37:58 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:37:43 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:37:14 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:36:36 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:36:20 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:36:19 | 2 Oct 2024 | Net Asset Value(s) | RNS |