| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/08/24 | 07:00:09 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:09 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:09 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:09 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:09 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:07 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:31:46 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:31:31 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:29:21 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:18 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:16 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 08:14:33 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 08:13:19 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 07:00:13 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:08 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:08:22 | 26 Jul 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/08/24 | 07:00:09 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:09 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:09 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:09 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:09 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:07 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:31:46 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:31:31 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:29:21 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:18 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:16 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 08:14:33 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 08:13:19 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 07:00:13 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:08 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:08:22 | 26 Jul 2024 | Net Asset Value(s) | RNS |