| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:00:12 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:27:18 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:22:46 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:19:50 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:19:18 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:18:04 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 08:44:52 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 07:00:19 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 07:00:18 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 07:00:16 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 07:00:15 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 07:00:14 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 07:00:12 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 07:00:11 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 07:00:10 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 08:41:54 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 08:41:06 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:10 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:10 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:10 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:10 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:10 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:09 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:09 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:09 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:09 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:09 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:09 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:07 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:31:46 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:31:31 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:29:21 | 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 | 07:00:20 | 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:00:12 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:27:18 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:22:46 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:19:50 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:19:18 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:18:04 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 08:44:52 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 07:00:19 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 07:00:18 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 07:00:16 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 07:00:15 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 07:00:14 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 07:00:12 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 07:00:11 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 07:00:10 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 08:41:54 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 08:41:06 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:10 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:10 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:10 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:10 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:10 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:09 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:09 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:09 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:09 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:09 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:09 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:07 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:31:46 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:31:31 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:29:21 | 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 | 07:00:20 | 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 |