| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/24 | 07:00:17 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 07:00:15 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 07:00:14 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 07:00:13 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 07:00:11 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 07:00:09 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 07:00:03 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 07:00:10 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 07:00:10 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 07:00:10 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 07:00:10 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 07:00:10 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 07:00:10 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 07:00:10 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 07:00:10 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 07:00:10 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 07:00:10 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 07:00:10 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 07:00:10 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 07:00:10 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:00:26 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:00:25 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:00:24 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:00:23 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:00:22 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:00:20 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:00:19 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:00:18 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:00:17 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:00:15 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:00:14 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:00:12 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:00:10 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:00:26 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:00:25 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:00:23 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:00:22 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:00:21 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:00:20 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:00:18 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:00:17 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:00:16 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:00:14 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:00:13 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:00:12 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:00:10 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 07:00:25 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 07:00:24 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 07:00:23 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 07:00:22 | 9 Jul 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/24 | 07:00:17 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 07:00:15 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 07:00:14 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 07:00:13 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 07:00:11 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 07:00:09 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 07:00:03 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 07:00:10 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 07:00:10 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 07:00:10 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 07:00:10 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 07:00:10 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 07:00:10 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 07:00:10 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 07:00:10 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 07:00:10 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 07:00:10 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 07:00:10 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 07:00:10 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 07:00:10 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:00:26 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:00:25 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:00:24 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:00:23 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:00:22 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:00:20 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:00:19 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:00:18 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:00:17 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:00:15 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:00:14 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:00:12 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:00:10 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:00:26 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:00:25 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:00:23 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:00:22 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:00:21 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:00:20 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:00:18 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:00:17 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:00:16 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:00:14 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:00:13 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:00:12 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:00:10 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 07:00:25 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 07:00:24 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 07:00:23 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 07:00:22 | 9 Jul 2024 | Net Asset Value(s) | RNS |