| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/08/24 | 08:21:41 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:54:30 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:15:50 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:15:49 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:13:08 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:13:07 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:13:06 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:11:46 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:11:01 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:10:56 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:10:40 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:10:02 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:09:48 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:09:17 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:08:44 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:07:49 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:25:52 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:25:51 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:25:50 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:25:49 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:25:48 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:25:46 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:25:44 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:25:43 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:25:42 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:25:39 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:25:37 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:25:36 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:25:35 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:07:33 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:16:28 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:16:27 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:16:26 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:16:25 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:16:24 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:16:21 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:16:19 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:16:18 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:16:17 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:16:15 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:16:13 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:13:05 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:13:04 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:06:18 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:14:26 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:14:25 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:14:24 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:14:22 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:14:21 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:14:19 | 22 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/08/24 | 08:21:41 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:54:30 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:15:50 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:15:49 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:13:08 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:13:07 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:13:06 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:11:46 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:11:01 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:10:56 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:10:40 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:10:02 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:09:48 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:09:17 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:08:44 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:07:49 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:25:52 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:25:51 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:25:50 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:25:49 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:25:48 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:25:46 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:25:44 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:25:43 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:25:42 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:25:39 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:25:37 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:25:36 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:25:35 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:07:33 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:16:28 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:16:27 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:16:26 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:16:25 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:16:24 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:16:21 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:16:19 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:16:18 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:16:17 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:16:15 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:16:13 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:13:05 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:13:04 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:06:18 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:14:26 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:14:25 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:14:24 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:14:22 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:14:21 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:14:19 | 22 Aug 2024 | Net Asset Value(s) | RNS |