| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/07/24 | 10:36:28 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 10:36:28 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 10:36:28 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 10:36:28 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:50:19 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:46:53 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:46:02 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:41:52 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 07:00:13 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 07:00:13 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 07:00:13 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 07:00:13 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 07:00:13 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 07:00:13 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 07:00:13 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 07:00:13 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 07:00:13 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 07:00:11 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 07:00:09 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 07:00:09 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 07:00:09 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 07:00:09 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 07:00:09 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 07:00:09 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 07:00:09 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 07:00:09 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 07:00:09 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 07:00:09 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 07:00:09 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 07:00:09 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 07:00:09 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 07:00:08 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 07:00:08 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 07:00:08 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 07:00:08 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 07:00:08 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 07:00:08 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 07:00:08 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 07:00:08 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 07:00:08 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 07:00:08 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 07:00:08 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 07:00:08 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 07:00:03 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 07:00:25 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 07:00:24 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 07:00:23 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 07:00:21 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 07:00:20 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 07:00:18 | 15 Jul 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/07/24 | 10:36:28 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 10:36:28 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 10:36:28 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 10:36:28 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:50:19 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:46:53 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:46:02 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:41:52 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 07:00:13 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 07:00:13 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 07:00:13 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 07:00:13 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 07:00:13 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 07:00:13 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 07:00:13 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 07:00:13 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 07:00:13 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 07:00:11 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 07:00:09 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 07:00:09 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 07:00:09 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 07:00:09 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 07:00:09 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 07:00:09 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 07:00:09 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 07:00:09 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 07:00:09 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 07:00:09 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 07:00:09 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 07:00:09 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 07:00:09 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 07:00:08 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 07:00:08 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 07:00:08 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 07:00:08 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 07:00:08 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 07:00:08 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 07:00:08 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 07:00:08 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 07:00:08 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 07:00:08 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 07:00:08 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 07:00:08 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 07:00:03 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 07:00:25 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 07:00:24 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 07:00:23 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 07:00:21 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 07:00:20 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 07:00:18 | 15 Jul 2024 | Net Asset Value(s) | RNS |