| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/10/24 | 11:36:17 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:35:16 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:34:37 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:34:13 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:33:54 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:33:33 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:23:05 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:39:35 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:39:34 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:39:33 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:39:32 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:39:31 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:39:30 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:39:29 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:38:23 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:37:42 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:36:47 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:36:46 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:36:45 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:36:44 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:36:43 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:36:14 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:36:13 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:35:59 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:35:58 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:35:47 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:35:22 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:34:58 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:34:57 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:34:36 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:34:14 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:34:00 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:33:42 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:33:29 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:33:12 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:33:04 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:31:52 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:28:13 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:28:12 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:28:11 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:28:10 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:28:09 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:28:08 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:28:07 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:28:06 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:28:05 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:28:04 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:28:03 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:28:01 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:28:00 | 30 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/10/24 | 11:36:17 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:35:16 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:34:37 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:34:13 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:33:54 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:33:33 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:23:05 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:39:35 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:39:34 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:39:33 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:39:32 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:39:31 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:39:30 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:39:29 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:38:23 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:37:42 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:36:47 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:36:46 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:36:45 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:36:44 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:36:43 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:36:14 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:36:13 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:35:59 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:35:58 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:35:47 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:35:22 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:34:58 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:34:57 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:34:36 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:34:14 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:34:00 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:33:42 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:33:29 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:33:12 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:33:04 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:31:52 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:28:13 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:28:12 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:28:11 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:28:10 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:28:09 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:28:08 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:28:07 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:28:06 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:28:05 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:28:04 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:28:03 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:28:01 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:28:00 | 30 Sept 2024 | Net Asset Value(s) | RNS |