| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/07/24 | 13:10:44 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:10:42 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:10:41 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:10:39 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:10:36 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:10:35 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:10:34 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:10:31 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:10:28 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:10:27 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:07:13 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:04:32 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:16:32 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:16:31 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:16:30 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:16:29 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:16:28 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:16:26 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:15:37 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:15:36 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:15:35 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:13:47 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:13:28 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:13:27 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:13:26 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:01:42 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:21:33 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:21:32 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:21:31 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:21:30 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:21:29 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:21:26 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:19:33 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:19:32 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:19:31 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:19:27 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:19:26 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:19:25 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:19:24 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:03:41 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:27:15 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:27:13 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:27:12 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:27:11 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:27:10 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:27:08 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:27:05 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:27:04 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:27:03 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:27:00 | 16 Jul 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/07/24 | 13:10:44 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:10:42 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:10:41 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:10:39 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:10:36 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:10:35 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:10:34 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:10:31 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:10:28 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:10:27 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:07:13 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:04:32 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:16:32 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:16:31 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:16:30 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:16:29 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:16:28 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:16:26 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:15:37 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:15:36 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:15:35 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:13:47 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:13:28 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:13:27 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:13:26 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:01:42 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:21:33 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:21:32 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:21:31 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:21:30 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:21:29 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:21:26 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:19:33 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:19:32 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:19:31 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:19:27 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:19:26 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:19:25 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:19:24 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:03:41 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:27:15 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:27:13 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:27:12 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:27:11 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:27:10 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:27:08 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:27:05 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:27:04 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:27:03 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:27:00 | 16 Jul 2024 | Net Asset Value(s) | RNS |