| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/24 | 07:00:08 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:08 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:08 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:08 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:08 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:08 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:07 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:07 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:07 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:07 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:07 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:07 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:40:37 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:40:22 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:40:14 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:31:10 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:12 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:12 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:12 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:12 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:12 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:12 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:12 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:12 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:12 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:10 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:13 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:58:15 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:57:43 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:57:32 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:50:05 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:00:09 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:00:09 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:00:09 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:00:09 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:00:09 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:00:09 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:00:09 | 7 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/24 | 07:00:08 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:08 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:08 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:08 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:08 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:08 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:07 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:07 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:07 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:07 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:07 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:07 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:40:37 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:40:22 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:40:14 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:31:10 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:12 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:12 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:12 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:12 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:12 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:12 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:12 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:12 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:12 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:10 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:13 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:58:15 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:57:43 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:57:32 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:50:05 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:00:09 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:00:09 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:00:09 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:00:09 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:00:09 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:00:09 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:00:09 | 7 Aug 2024 | Net Asset Value(s) | RNS |