| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/24 | 11:26:03 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:26:01 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:26:00 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:25:59 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:25:40 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:25:39 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:25:38 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:25:37 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:25:36 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:25:12 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:24:47 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:24:16 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:23:48 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:23:10 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:22:45 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:22:18 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 10:48:11 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:07:17 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:07:04 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:07:03 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:06:49 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:06:48 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:06:47 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:06:46 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:06:45 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:06:43 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:06:42 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:06:41 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:06:40 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:06:00 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:05:25 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:04:49 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:04:30 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:04:13 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:04:02 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:04:01 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:03:28 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:02:27 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:02:02 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:01:40 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:01:06 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:00:38 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:00:13 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:00:06 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 10:59:44 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 10:59:02 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 10:53:10 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:53 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:52 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:51 | 26 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/24 | 11:26:03 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:26:01 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:26:00 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:25:59 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:25:40 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:25:39 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:25:38 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:25:37 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:25:36 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:25:12 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:24:47 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:24:16 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:23:48 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:23:10 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:22:45 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:22:18 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 10:48:11 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:07:17 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:07:04 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:07:03 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:06:49 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:06:48 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:06:47 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:06:46 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:06:45 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:06:43 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:06:42 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:06:41 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:06:40 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:06:00 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:05:25 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:04:49 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:04:30 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:04:13 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:04:02 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:04:01 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:03:28 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:02:27 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:02:02 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:01:40 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:01:06 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:00:38 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:00:13 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:00:06 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 10:59:44 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 10:59:02 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 10:53:10 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:53 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:52 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:51 | 26 Sept 2024 | Net Asset Value(s) | RNS |