| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/08/24 | 08:08:22 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 08:08:21 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 08:08:20 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 08:06:32 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 08:05:51 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 08:05:34 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 08:05:06 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 08:04:18 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 08:15:48 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 08:15:47 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 08:15:46 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 08:15:44 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 08:15:43 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 08:15:41 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 08:15:39 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 08:12:32 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 08:12:11 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 08:11:37 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 08:11:11 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 08:10:44 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 08:10:17 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 08:06:40 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 08:00:57 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 08:00:56 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 08:00:55 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:59:49 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:59:48 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:59:45 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:59:43 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:59:42 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:59:41 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:59:04 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:58:35 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:58:25 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:58:03 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:49:21 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:04:35 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:04:34 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:04:33 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:04:32 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:04:31 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:04:29 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:04:26 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:04:25 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:04:24 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:04:22 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:03:42 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:02:16 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:01:55 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:00:35 | 12 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/08/24 | 08:08:22 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 08:08:21 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 08:08:20 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 08:06:32 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 08:05:51 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 08:05:34 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 08:05:06 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 08:04:18 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 08:15:48 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 08:15:47 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 08:15:46 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 08:15:44 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 08:15:43 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 08:15:41 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 08:15:39 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 08:12:32 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 08:12:11 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 08:11:37 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 08:11:11 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 08:10:44 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 08:10:17 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 08:06:40 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 08:00:57 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 08:00:56 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 08:00:55 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:59:49 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:59:48 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:59:45 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:59:43 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:59:42 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:59:41 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:59:04 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:58:35 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:58:25 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:58:03 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:49:21 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:04:35 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:04:34 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:04:33 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:04:32 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:04:31 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:04:29 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:04:26 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:04:25 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:04:24 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:04:22 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:03:42 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:02:16 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:01:55 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:00:35 | 12 Aug 2024 | Net Asset Value(s) | RNS |