| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/09/24 | 10:26:50 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:49 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:48 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:47 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:46 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:44 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:43 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:42 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:41 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:40 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:39 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:30 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:29 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:28 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:27 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:26 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:25 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:04 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:03 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:02 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:25:43 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:25:42 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:25:41 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:25:25 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:25:08 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:24:57 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:23:30 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:39 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:38 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:37 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:35 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:34 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:33 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:32 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:31 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:30 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:29 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:28 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:27 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:26 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:25 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:23 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:22 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:21 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:20 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:19 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:18 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:03:48 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:03:47 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:03:45 | 25 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/09/24 | 10:26:50 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:49 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:48 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:47 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:46 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:44 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:43 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:42 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:41 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:40 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:39 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:30 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:29 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:28 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:27 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:26 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:25 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:04 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:03 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:02 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:25:43 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:25:42 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:25:41 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:25:25 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:25:08 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:24:57 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:23:30 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:39 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:38 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:37 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:35 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:34 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:33 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:32 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:31 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:30 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:29 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:28 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:27 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:26 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:25 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:23 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:22 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:21 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:20 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:19 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:18 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:03:48 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:03:47 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:03:45 | 25 Sept 2024 | Net Asset Value(s) | RNS |