| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/06/24 | 08:01:53 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:00:03 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 18:10:33 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 14:06:37 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:00:03 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 18:09:45 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 12:59:49 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 07:00:03 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 18:20:30 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 12:27:42 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:00:08 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:00:08 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 14:14:01 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 07:00:04 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 18:16:07 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 12:06:54 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 07:19:27 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 07:00:03 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 18:27:11 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 12:36:41 | 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 | 18:11:41 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 13:21:49 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:00:05 | 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 | 18:12:07 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 07:00:05 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 18:19:17 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 14:21:51 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 08:51:36 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 07:00:05 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 18:16:21 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 13:26:57 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:50:52 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:00:03 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 18:25:03 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 17:06:40 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:53:39 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:00:04 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 18:28:04 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 07:00:04 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 18:19:22 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 07:00:04 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 18:06:07 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 14:06:56 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 08:02:12 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 07:00:04 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 18:28:20 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 11:50:22 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 08:48:37 | 6 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/06/24 | 08:01:53 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:00:03 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 18:10:33 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 14:06:37 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:00:03 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 18:09:45 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 12:59:49 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 07:00:03 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 18:20:30 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 12:27:42 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:00:08 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:00:08 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 14:14:01 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 07:00:04 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 18:16:07 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 12:06:54 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 07:19:27 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 07:00:03 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 18:27:11 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 12:36:41 | 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 | 18:11:41 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 13:21:49 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:00:05 | 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 | 18:12:07 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 07:00:05 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 18:19:17 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 14:21:51 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 08:51:36 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 07:00:05 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 18:16:21 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 13:26:57 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:50:52 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:00:03 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 18:25:03 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 17:06:40 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:53:39 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:00:04 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 18:28:04 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 07:00:04 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 18:19:22 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 07:00:04 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 18:06:07 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 14:06:56 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 08:02:12 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 07:00:04 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 18:28:20 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 11:50:22 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 08:48:37 | 6 Jun 2024 | Net Asset Value(s) | RNS |