| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/06/24 | 07:00:16 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:00:16 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:00:16 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:00:16 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:00:14 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:00:14 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:00:14 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:00:14 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:00:14 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:00:14 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:00:14 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:00:14 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:00:14 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:00:14 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:00:14 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:00:14 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:00:14 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:00:12 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 07:00:09 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 07:00:09 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 07:00:09 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 07:00:09 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 07:00:09 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 07:00:09 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 07:00:09 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 07:00:09 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 07:00:09 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 07:00:09 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 07:00:09 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 07:00:09 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 07:00:09 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:00:24 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:00:23 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:00:22 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:00:20 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:00:19 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:00:18 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:00:16 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:00:15 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:00:14 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:00:13 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:00:11 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:00:10 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:00:08 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 07:00:04 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 07:00:04 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 07:00:04 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 07:00:04 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 07:00:04 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 07:00:04 | 21 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/06/24 | 07:00:16 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:00:16 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:00:16 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:00:16 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:00:14 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:00:14 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:00:14 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:00:14 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:00:14 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:00:14 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:00:14 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:00:14 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:00:14 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:00:14 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:00:14 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:00:14 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:00:14 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:00:12 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 07:00:09 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 07:00:09 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 07:00:09 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 07:00:09 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 07:00:09 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 07:00:09 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 07:00:09 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 07:00:09 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 07:00:09 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 07:00:09 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 07:00:09 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 07:00:09 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 07:00:09 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:00:24 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:00:23 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:00:22 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:00:20 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:00:19 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:00:18 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:00:16 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:00:15 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:00:14 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:00:13 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:00:11 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:00:10 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:00:08 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 07:00:04 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 07:00:04 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 07:00:04 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 07:00:04 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 07:00:04 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 07:00:04 | 21 Jun 2024 | Net Asset Value(s) | RNS |