| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/24 | 11:25:04 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:25:03 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:25:02 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:25:01 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:25:00 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:24:59 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:24:58 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:24:47 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:24:32 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:24:12 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:23:50 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:23:29 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:23:11 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:22:47 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:22:29 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:22:04 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:11:21 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:04:16 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:04:15 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:04:14 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:04:13 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:04:12 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:04:11 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:04:10 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:04:09 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:04:08 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:04:07 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:04:06 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:04:05 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:04:03 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:04:02 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:04:01 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:04:00 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:03:59 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:03:58 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:03:57 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:03:56 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:03:55 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:03:54 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:03:53 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:03:52 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:03:50 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:03:49 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:03:48 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:03:47 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:03:46 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 10:57:49 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:03:18 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:03:17 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:03:16 | 19 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/24 | 11:25:04 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:25:03 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:25:02 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:25:01 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:25:00 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:24:59 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:24:58 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:24:47 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:24:32 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:24:12 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:23:50 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:23:29 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:23:11 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:22:47 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:22:29 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:22:04 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:11:21 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:04:16 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:04:15 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:04:14 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:04:13 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:04:12 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:04:11 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:04:10 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:04:09 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:04:08 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:04:07 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:04:06 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:04:05 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:04:03 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:04:02 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:04:01 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:04:00 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:03:59 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:03:58 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:03:57 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:03:56 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:03:55 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:03:54 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:03:53 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:03:52 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:03:50 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:03:49 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:03:48 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:03:47 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:03:46 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 10:57:49 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:03:18 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:03:17 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:03:16 | 19 Sept 2024 | Net Asset Value(s) | RNS |