| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/24 | 10:10:49 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:10:48 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:10:47 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:10:46 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:10:45 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:06:59 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:06:33 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:06:32 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:06:31 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:05:21 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:04:50 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:04:49 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:04:48 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:04:47 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:04:46 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:04:45 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:01:32 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 11:00:30 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 11:00:29 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 11:00:27 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 11:00:26 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 11:00:00 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:59:59 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:59:38 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:59:37 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:59:36 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:59:35 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:59:12 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:59:11 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:58:47 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:58:27 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:58:26 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:58:25 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:58:24 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:58:09 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:58:08 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:57:53 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:57:24 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:57:06 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:56:49 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:56:33 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:56:15 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:55:55 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:55:41 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:55:25 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:55:09 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:44:52 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:05:46 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:05:45 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:05:44 | 12 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/24 | 10:10:49 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:10:48 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:10:47 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:10:46 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:10:45 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:06:59 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:06:33 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:06:32 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:06:31 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:05:21 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:04:50 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:04:49 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:04:48 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:04:47 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:04:46 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:04:45 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:01:32 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 11:00:30 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 11:00:29 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 11:00:27 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 11:00:26 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 11:00:00 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:59:59 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:59:38 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:59:37 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:59:36 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:59:35 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:59:12 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:59:11 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:58:47 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:58:27 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:58:26 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:58:25 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:58:24 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:58:09 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:58:08 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:57:53 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:57:24 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:57:06 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:56:49 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:56:33 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:56:15 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:55:55 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:55:41 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:55:25 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:55:09 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:44:52 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:05:46 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:05:45 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:05:44 | 12 Sept 2024 | Net Asset Value(s) | RNS |