| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/09/24 | 11:05:43 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:05:42 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:05:41 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:05:39 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:05:38 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:05:37 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:05:36 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:05:35 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:05:34 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:05:01 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:05:00 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:04:58 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:04:57 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:04:56 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:04:55 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:04:54 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:04:32 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:04:31 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:04:30 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:04:28 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:02:30 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:02:11 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:01:51 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:01:36 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:00:47 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:00:19 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 10:58:26 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:39 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:37 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:36 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:35 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:34 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:33 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:32 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:31 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:30 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:29 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:28 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:27 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:26 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:24 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:23 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:22 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:21 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:20 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:19 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:18 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:17 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:16 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:15 | 11 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/09/24 | 11:05:43 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:05:42 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:05:41 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:05:39 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:05:38 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:05:37 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:05:36 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:05:35 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:05:34 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:05:01 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:05:00 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:04:58 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:04:57 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:04:56 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:04:55 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:04:54 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:04:32 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:04:31 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:04:30 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:04:28 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:02:30 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:02:11 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:01:51 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:01:36 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:00:47 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:00:19 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 10:58:26 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:39 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:37 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:36 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:35 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:34 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:33 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:32 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:31 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:30 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:29 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:28 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:27 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:26 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:24 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:23 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:22 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:21 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:20 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:19 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:18 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:17 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:16 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:15 | 11 Sept 2024 | Net Asset Value(s) | RNS |