| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/09/24 | 11:03:15 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:03:14 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:03:13 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:03:12 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:03:10 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:03:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:03:08 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:03:07 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:03:06 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:03:05 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:03:04 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:03:03 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:03:02 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:03:01 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:03:00 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:02:58 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:02:57 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:02:56 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:02:55 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:02:54 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:02:53 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:02:52 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:02:51 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:02:50 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:02:49 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:02:47 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 10:57:30 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:30 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:29 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:28 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:27 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:26 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:25 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:24 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:23 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:22 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:21 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:20 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:18 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:17 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:16 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:15 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:14 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:13 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:12 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:11 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:10 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:09 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:08 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:07 | 18 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/09/24 | 11:03:15 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:03:14 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:03:13 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:03:12 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:03:10 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:03:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:03:08 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:03:07 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:03:06 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:03:05 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:03:04 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:03:03 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:03:02 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:03:01 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:03:00 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:02:58 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:02:57 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:02:56 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:02:55 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:02:54 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:02:53 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:02:52 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:02:51 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:02:50 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:02:49 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:02:47 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 10:57:30 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:30 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:29 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:28 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:27 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:26 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:25 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:24 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:23 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:22 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:21 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:20 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:18 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:17 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:16 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:15 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:14 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:13 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:12 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:11 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:10 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:09 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:08 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:07 | 18 Sept 2024 | Net Asset Value(s) | RNS |