| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/24 | 11:03:30 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:03:29 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:03:28 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:03:27 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:03:05 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:02:32 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 10:59:50 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:09:15 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:09:14 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:09:13 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:09:12 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:08:53 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:08:52 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:08:51 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:08:49 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:08:48 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:08:47 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:08:46 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:08:45 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:08:44 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:08:43 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:08:32 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:08:31 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:08:30 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:08:29 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:08:28 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:08:26 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:08:25 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:04:47 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:04:46 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:04:45 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:03:58 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:03:18 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:03:10 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:02:59 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:02:57 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:02:04 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:26:51 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:26:50 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:26:49 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:26:48 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:26:47 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:26:46 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:26:44 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:26:43 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:26:42 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:26:41 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:25:33 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:25:17 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:25:05 | 23 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/24 | 11:03:30 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:03:29 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:03:28 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:03:27 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:03:05 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:02:32 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 10:59:50 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:09:15 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:09:14 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:09:13 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:09:12 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:08:53 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:08:52 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:08:51 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:08:49 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:08:48 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:08:47 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:08:46 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:08:45 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:08:44 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:08:43 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:08:32 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:08:31 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:08:30 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:08:29 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:08:28 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:08:26 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:08:25 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:04:47 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:04:46 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:04:45 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:03:58 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:03:18 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:03:10 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:02:59 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:02:57 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:02:04 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:26:51 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:26:50 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:26:49 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:26:48 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:26:47 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:26:46 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:26:44 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:26:43 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:26:42 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:26:41 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:25:33 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:25:17 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:25:05 | 23 Sept 2024 | Net Asset Value(s) | RNS |