| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:18 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:16 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 08:14:33 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 08:13:19 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 07:00:13 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:08 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:08:22 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:02:25 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 07:00:25 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 07:00:23 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 07:00:22 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 07:00:21 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 07:00:19 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 07:00:18 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 07:00:17 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 07:00:15 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 07:00:14 | 26 Jul 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:18 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:16 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 08:14:33 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 08:13:19 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 07:00:13 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:08 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:08:22 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:02:25 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 07:00:25 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 07:00:23 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 07:00:22 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 07:00:21 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 07:00:19 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 07:00:18 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 07:00:17 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 07:00:15 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 07:00:14 | 26 Jul 2024 | Net Asset Value(s) | RNS |