| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/24 | 07:00:19 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 07:00:18 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 07:00:17 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 07:00:16 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 07:00:14 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 07:00:13 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 07:00:12 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 07:00:10 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 07:00:09 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 07:00:08 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 11:03:38 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 11:03:28 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 11:01:22 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 07:00:15 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 07:00:15 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 07:00:15 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 07:00:15 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 07:00:15 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 07:00:15 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 07:00:15 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 07:00:15 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 07:00:15 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 07:00:15 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 07:00:15 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 07:00:15 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 07:00:15 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 07:00:14 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 07:00:14 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 07:00:14 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 07:00:14 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 07:00:14 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 07:00:14 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 07:00:14 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 07:00:14 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 07:00:14 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 07:00:14 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 07:00:14 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 07:00:14 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 07:00:13 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 07:00:11 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 07:00:27 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 07:00:26 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 07:00:25 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 07:00:23 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 07:00:22 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 07:00:21 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 07:00:19 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 07:00:18 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 07:00:17 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 07:00:16 | 16 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/24 | 07:00:19 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 07:00:18 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 07:00:17 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 07:00:16 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 07:00:14 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 07:00:13 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 07:00:12 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 07:00:10 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 07:00:09 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 07:00:08 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 11:03:38 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 11:03:28 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 11:01:22 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 07:00:15 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 07:00:15 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 07:00:15 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 07:00:15 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 07:00:15 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 07:00:15 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 07:00:15 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 07:00:15 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 07:00:15 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 07:00:15 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 07:00:15 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 07:00:15 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 07:00:15 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 07:00:14 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 07:00:14 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 07:00:14 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 07:00:14 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 07:00:14 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 07:00:14 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 07:00:14 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 07:00:14 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 07:00:14 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 07:00:14 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 07:00:14 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 07:00:14 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 07:00:13 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 07:00:11 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 07:00:27 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 07:00:26 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 07:00:25 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 07:00:23 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 07:00:22 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 07:00:21 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 07:00:19 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 07:00:18 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 07:00:17 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 07:00:16 | 16 Aug 2024 | Net Asset Value(s) | RNS |