| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/24 | 11:55:02 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:55:44 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:02 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 18:21:09 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 11:45:46 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:03 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 18:14:31 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 12:28:39 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 18:07:40 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 11:45:40 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:44:15 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:00:02 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 17:59:50 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 12:35:31 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 07:22:38 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 07:00:03 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 18:11:28 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 11:48:18 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 07:00:03 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 17:59:08 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 11:40:01 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:01 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 18:02:15 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 12:07:33 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:26:22 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:04 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 18:16:26 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 11:47:50 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:03 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 18:10:41 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:47 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 07:44:34 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 07:00:03 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/24 | 11:55:02 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:55:44 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:02 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 18:21:09 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 11:45:46 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:03 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 18:14:31 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 12:28:39 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 18:07:40 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 11:45:40 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:44:15 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:00:02 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 17:59:50 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 12:35:31 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 07:22:38 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 07:00:03 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 18:11:28 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 11:48:18 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 07:00:03 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 17:59:08 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 11:40:01 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:01 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 18:02:15 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 12:07:33 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:26:22 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:04 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 18:16:26 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 11:47:50 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:03 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 18:10:41 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:47 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 07:44:34 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 07:00:03 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 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 |