| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/24 | 11:15:14 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:13 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:11 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:10 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:09 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:08 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:04:54 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:46 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:45 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:44 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:43 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:41 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:40 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:39 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:38 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:37 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:36 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:35 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:34 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:33 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:32 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:31 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:30 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:28 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:27 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:26 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:25 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:24 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:23 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:22 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:21 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:20 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:19 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:17 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:05 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:05:39 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:03:12 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:46:27 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:46:26 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:46:24 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:46:23 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:46:22 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:46:21 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:46:20 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:46:19 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:28:27 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:28:26 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:28:25 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:28:24 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:28:23 | 9 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/24 | 11:15:14 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:13 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:11 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:10 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:09 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:08 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:04:54 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:46 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:45 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:44 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:43 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:41 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:40 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:39 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:38 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:37 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:36 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:35 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:34 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:33 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:32 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:31 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:30 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:28 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:27 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:26 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:25 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:24 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:23 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:22 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:21 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:20 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:19 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:17 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:05 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:05:39 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:03:12 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:46:27 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:46:26 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:46:24 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:46:23 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:46:22 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:46:21 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:46:20 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:46:19 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:28:27 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:28:26 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:28:25 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:28:24 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:28:23 | 9 Sept 2024 | Net Asset Value(s) | RNS |