| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/24 | 07:00:04 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 07:00:04 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 07:00:04 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 07:00:04 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 07:00:04 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 07:00:04 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 07:00:03 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 07:00:09 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 07:00:09 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 07:00:09 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 07:00:09 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 07:00:09 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:00:04 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:00:04 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:00:04 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:00:04 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:00:04 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:00:04 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:00:04 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:00:04 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:00:04 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:00:04 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:00:04 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:00:04 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:00:04 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:00:25 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:00:24 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:00:23 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:00:21 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:00:20 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:00:19 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:00:18 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:00:16 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:00:15 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:00:14 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:00:12 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:00:10 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:00:05 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 07:00:07 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 07:00:07 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 07:00:07 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 07:00:07 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 07:00:07 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 07:00:07 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 07:00:06 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 07:00:06 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 07:00:06 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 07:00:06 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 07:00:06 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 07:00:06 | 17 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/24 | 07:00:04 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 07:00:04 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 07:00:04 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 07:00:04 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 07:00:04 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 07:00:04 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 07:00:03 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 07:00:09 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 07:00:09 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 07:00:09 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 07:00:09 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 07:00:09 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:00:04 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:00:04 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:00:04 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:00:04 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:00:04 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:00:04 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:00:04 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:00:04 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:00:04 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:00:04 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:00:04 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:00:04 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:00:04 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:00:25 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:00:24 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:00:23 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:00:21 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:00:20 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:00:19 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:00:18 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:00:16 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:00:15 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:00:14 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:00:12 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:00:10 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:00:05 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 07:00:07 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 07:00:07 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 07:00:07 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 07:00:07 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 07:00:07 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 07:00:07 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 07:00:06 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 07:00:06 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 07:00:06 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 07:00:06 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 07:00:06 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 07:00:06 | 17 Jun 2024 | Net Asset Value(s) | RNS |