| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/24 | 07:00:05 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 10:19:43 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 10:19:37 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 10:19:24 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 10:19:17 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 10:18:59 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 10:18:15 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 08:51:04 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 07:00:17 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 07:00:16 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 07:00:15 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 07:00:14 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 07:00:13 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 07:00:11 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 07:00:05 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:00:26 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:00:25 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:00:24 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:00:23 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:00:21 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:00:20 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:00:19 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:00:17 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:00:16 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:00:15 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:00:14 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:00:12 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:00:11 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:00:28 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:00:27 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:00:26 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:00:24 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:00:23 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:00:22 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:00:20 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:00:19 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:00:18 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:00:16 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:00:15 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:00:14 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:00:13 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 07:00:26 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 07:00:25 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 07:00:23 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 07:00:22 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 07:00:21 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 07:00:19 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 07:00:18 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 07:00:17 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 07:00:16 | 11 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/24 | 07:00:05 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 10:19:43 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 10:19:37 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 10:19:24 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 10:19:17 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 10:18:59 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 10:18:15 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 08:51:04 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 07:00:17 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 07:00:16 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 07:00:15 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 07:00:14 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 07:00:13 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 07:00:11 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 07:00:05 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:00:26 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:00:25 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:00:24 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:00:23 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:00:21 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:00:20 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:00:19 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:00:17 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:00:16 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:00:15 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:00:14 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:00:12 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:00:11 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:00:28 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:00:27 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:00:26 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:00:24 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:00:23 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:00:22 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:00:20 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:00:19 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:00:18 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:00:16 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:00:15 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:00:14 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:00:13 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 07:00:26 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 07:00:25 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 07:00:23 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 07:00:22 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 07:00:21 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 07:00:19 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 07:00:18 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 07:00:17 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 07:00:16 | 11 Jun 2024 | Net Asset Value(s) | RNS |