| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/24 | 09:28:49 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 08:58:52 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:26:58 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:15:52 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:29:56 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:20:36 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 09:41:13 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 09:40:01 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:28:09 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:26:56 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 09:45:49 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 09:44:37 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:27:55 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:26:43 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 09:49:56 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 09:45:23 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 09:44:55 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 09:43:43 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:05:03 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:03:17 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:02:51 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:01:38 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:37:54 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:27:20 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:06:08 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:04:52 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:13:17 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:05:51 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:02:47 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 09:44:10 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 09:34:37 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 09:08:03 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 09:04:11 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 08:51:36 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 09:26:34 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 09:04:29 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 09:09:15 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 09:06:01 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 09:20:57 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 09:19:45 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 09:13:51 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 09:07:56 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 09:25:29 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 09:20:22 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 09:14:21 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 08:58:09 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 09:24:28 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 09:23:12 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 09:29:35 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 09:28:24 | 26 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/24 | 09:28:49 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 08:58:52 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:26:58 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:15:52 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:29:56 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:20:36 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 09:41:13 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 09:40:01 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:28:09 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:26:56 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 09:45:49 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 09:44:37 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:27:55 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:26:43 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 09:49:56 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 09:45:23 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 09:44:55 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 09:43:43 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:05:03 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:03:17 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:02:51 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:01:38 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:37:54 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:27:20 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:06:08 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:04:52 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:13:17 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:05:51 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:02:47 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 09:44:10 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 09:34:37 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 09:08:03 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 09:04:11 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 08:51:36 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 09:26:34 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 09:04:29 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 09:09:15 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 09:06:01 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 09:20:57 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 09:19:45 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 09:13:51 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 09:07:56 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 09:25:29 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 09:20:22 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 09:14:21 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 08:58:09 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 09:24:28 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 09:23:12 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 09:29:35 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 09:28:24 | 26 Sept 2024 | Net Asset Value(s) | RNS |