| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/07/24 | 17:57:42 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 12:26:07 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:03 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 18:18:57 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 11:43:21 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 07:00:04 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 18:21:14 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 13:21:44 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 07:00:02 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 18:03:13 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 12:56:45 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 07:00:02 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 17:59:30 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 12:40:32 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 07:00:02 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 17:58:25 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:04:15 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:00:03 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 18:06:57 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 14:26:34 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 10:36:23 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 18:29:17 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 12:21:44 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 07:00:03 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 18:02:21 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 11:42:03 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 09:42:01 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 07:00:04 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 18:00:23 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:58:14 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:17:53 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 07:00:03 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 18:04:03 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 13:06:22 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 07:00:03 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 17:59:43 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 12:03:53 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 08:45:56 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 07:00:05 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 13:10:45 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:00:03 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 18:00:52 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 12:49:18 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:00:04 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 18:04:04 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 12:32:09 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 09:28:23 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 07:00:04 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 18:04:04 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 12:02:43 | 8 Jul 2024 | Net Asset Value(s) | RNS |