| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/08/24 | 08:40:14 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:31:10 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:12 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:12 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:12 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:12 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:12 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:12 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:12 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:12 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:12 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:10 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:13 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:58:15 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:57:43 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:57:32 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:50:05 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:00:09 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:00:09 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:00:09 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:00:09 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:00:09 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:00:09 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:00:09 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:00:09 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:00:09 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:00:09 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 09:04:25 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 09:04:24 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 09:03:50 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 08:41:26 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 07:00:14 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 07:00:14 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 07:00:13 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 07:00:13 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 07:00:13 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 07:00:13 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 07:00:13 | 6 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/08/24 | 08:40:14 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:31:10 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:12 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:12 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:12 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:12 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:12 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:12 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:12 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:12 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:12 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:10 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:00:13 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:58:15 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:57:43 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:57:32 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:50:05 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:00:09 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:00:09 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:00:09 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:00:09 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:00:09 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:00:09 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:00:09 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:00:09 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:00:09 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:00:09 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 09:04:25 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 09:04:24 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 09:03:50 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 08:41:26 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 07:00:14 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 07:00:14 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 07:00:13 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 07:00:13 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 07:00:13 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 07:00:13 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 07:00:13 | 6 Aug 2024 | Net Asset Value(s) | RNS |