| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/24 | 07:00:27 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 07:00:25 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 07:00:24 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 07:00:23 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 07:00:21 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 07:00:20 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 07:00:19 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 07:00:18 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 07:00:16 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 07:00:15 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 07:00:14 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 07:00:12 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 07:00:03 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 07:00:03 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 07:00:03 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 07:00:03 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 07:00:03 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 07:00:03 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:01:02 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:01:02 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:01:02 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:01:02 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:01:02 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:01:02 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:01:02 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:01:02 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:01:02 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:01:02 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:01:02 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:01:02 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:01:02 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:01:00 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:17 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:17 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:16 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:16 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:16 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:16 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:16 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:16 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:16 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:16 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:16 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:16 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:16 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:15 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:00:12 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:00:12 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:00:12 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:00:11 | 29 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/24 | 07:00:27 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 07:00:25 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 07:00:24 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 07:00:23 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 07:00:21 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 07:00:20 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 07:00:19 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 07:00:18 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 07:00:16 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 07:00:15 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 07:00:14 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 07:00:12 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 07:00:03 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 07:00:03 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 07:00:03 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 07:00:03 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 07:00:03 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 07:00:03 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:01:02 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:01:02 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:01:02 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:01:02 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:01:02 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:01:02 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:01:02 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:01:02 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:01:02 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:01:02 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:01:02 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:01:02 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:01:02 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:01:00 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:17 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:17 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:16 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:16 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:16 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:16 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:16 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:16 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:16 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:16 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:16 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:16 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:16 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:15 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:00:12 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:00:12 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:00:12 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:00:11 | 29 Aug 2024 | Net Asset Value(s) | RNS |