| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/08/24 | 07:00:02 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 17:59:50 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 12:35:31 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 07:22:38 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 07:00:03 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 18:11:28 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 11:48:18 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 07:00:03 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 17:59:08 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 11:40:01 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:01 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 18:02:15 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 12:07:33 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:26:22 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:04 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 18:16:26 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 11:47:50 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:03 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 18:10:41 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:47 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 07:44:34 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 07:00:03 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 17:57:42 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 12:26:07 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:03 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 18:18:57 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 11:43:21 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 07:00:04 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 18:21:14 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 13:21:44 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 07:00:02 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 18:03:13 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 12:56:45 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 07:00:02 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 17:59:30 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 12:40:32 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 07:00:02 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 17:58:25 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:04:15 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:00:03 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 18:06:57 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 14:26:34 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 10:36:23 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 18:29:17 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 12:21:44 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 07:00:03 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 18:02:21 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 11:42:03 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 09:42:01 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 07:00:04 | 17 Jul 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/08/24 | 07:00:02 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 17:59:50 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 12:35:31 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 07:22:38 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 07:00:03 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 18:11:28 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 11:48:18 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 07:00:03 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 17:59:08 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 11:40:01 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:01 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 18:02:15 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 12:07:33 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:26:22 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:04 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 18:16:26 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 11:47:50 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:03 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 18:10:41 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:47 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 07:44:34 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 07:00:03 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 17:57:42 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 12:26:07 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:00:03 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 18:18:57 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 11:43:21 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 07:00:04 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 18:21:14 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 13:21:44 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 07:00:02 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 18:03:13 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 12:56:45 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 07:00:02 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 17:59:30 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 12:40:32 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 07:00:02 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 17:58:25 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:04:15 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:00:03 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 18:06:57 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 14:26:34 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 10:36:23 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 18:29:17 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 12:21:44 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 07:00:03 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 18:02:21 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 11:42:03 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 09:42:01 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 07:00:04 | 17 Jul 2024 | Net Asset Value(s) | RNS |