| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/08/24 | 07:00:14 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 07:00:12 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 07:00:10 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:00:29 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:00:27 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:00:26 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:00:25 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:00:24 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:00:22 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:00:21 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:00:20 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:00:18 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:00:17 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:00:16 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:00:15 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:00:13 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:00:11 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:00:30 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:00:29 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:00:28 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:00:26 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:00:25 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:00:24 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:00:22 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:00:21 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:00:19 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:00:18 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:00:17 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:00:15 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:00:14 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:00:12 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 09:39:25 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 09:37:54 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 09:11:20 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:57:14 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:08 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:08 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:08 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:08 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:08 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:08 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:08 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:07 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:07 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:07 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:07 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:07 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:07 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:40:37 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:40:22 | 9 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/08/24 | 07:00:14 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 07:00:12 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 07:00:10 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:00:29 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:00:27 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:00:26 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:00:25 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:00:24 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:00:22 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:00:21 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:00:20 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:00:18 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:00:17 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:00:16 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:00:15 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:00:13 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:00:11 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:00:30 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:00:29 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:00:28 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:00:26 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:00:25 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:00:24 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:00:22 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:00:21 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:00:19 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:00:18 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:00:17 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:00:15 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:00:14 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:00:12 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 09:39:25 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 09:37:54 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 09:11:20 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:57:14 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:08 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:08 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:08 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:08 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:08 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:08 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:08 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:07 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:07 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:07 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:07 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:07 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:07 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:40:37 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:40:22 | 9 Aug 2024 | Net Asset Value(s) | RNS |