| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/08/24 | 07:00:11 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:00:11 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:00:11 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:00:11 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:00:11 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:00:11 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:00:11 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:00:11 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:00:11 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:00:11 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:48:41 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:47:46 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:00:26 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:00:25 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:00:24 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:00:22 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:00:21 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:00:20 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:00:19 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:00:17 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:00:16 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:00:15 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:00:13 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:00:12 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:00:11 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:00:09 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:38 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:36 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:36 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:34 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:34 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:33 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:33 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:31 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:31 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:29 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:29 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:27 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:27 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:26 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:26 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:24 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:24 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:22 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:22 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:20 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:20 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:18 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:18 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:16 | 27 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/08/24 | 07:00:11 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:00:11 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:00:11 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:00:11 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:00:11 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:00:11 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:00:11 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:00:11 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:00:11 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:00:11 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:48:41 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:47:46 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:00:26 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:00:25 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:00:24 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:00:22 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:00:21 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:00:20 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:00:19 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:00:17 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:00:16 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:00:15 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:00:13 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:00:12 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:00:11 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:00:09 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:38 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:36 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:36 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:34 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:34 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:33 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:33 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:31 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:31 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:29 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:29 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:27 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:27 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:26 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:26 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:24 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:24 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:22 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:22 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:20 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:20 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:18 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:18 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:16 | 27 Aug 2024 | Net Asset Value(s) | RNS |