| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/24 | 10:11:05 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:10:10 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:10:09 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:10:08 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:10:07 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:10:06 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 09:46:18 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:38 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:37 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:35 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:34 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:33 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:32 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:31 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:30 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:29 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:28 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:27 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:26 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:25 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:24 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:22 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:21 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:20 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:19 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:18 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:17 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:16 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:15 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:14 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:13 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:12 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:10 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:09 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:08 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:47:08 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:42:25 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:17:54 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:17:53 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:17:51 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:17:50 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:17:26 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:17:25 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:17:24 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:17:23 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:17:21 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:17:20 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:17:19 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:16:25 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:11:13 | 16 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/24 | 10:11:05 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:10:10 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:10:09 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:10:08 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:10:07 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:10:06 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 09:46:18 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:38 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:37 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:35 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:34 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:33 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:32 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:31 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:30 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:29 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:28 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:27 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:26 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:25 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:24 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:22 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:21 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:20 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:19 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:18 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:17 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:16 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:15 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:14 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:13 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:12 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:10 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:09 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:08 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:47:08 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:42:25 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:17:54 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:17:53 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:17:51 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:17:50 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:17:26 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:17:25 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:17:24 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:17:23 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:17:21 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:17:20 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:17:19 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:16:25 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:11:13 | 16 Sept 2024 | Net Asset Value(s) | RNS |