| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/08/24 | 10:58:51 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:58:31 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:58:14 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 09:50:34 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 09:50:33 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 09:50:32 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 09:48:44 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 09:48:43 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 09:48:42 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 10:24:02 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 10:23:56 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 10:23:55 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 10:23:41 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 10:23:39 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 10:23:24 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 09:51:14 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 09:51:01 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 09:51:00 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 09:50:32 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 09:49:36 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 09:48:57 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:11:40 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:11:39 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:10:52 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:10:25 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:10:24 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:10:02 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:35:41 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:35:40 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:34:24 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:33:47 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:33:46 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:33:12 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 12:48:23 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 12:48:22 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 12:48:21 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 12:48:20 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 12:48:19 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 12:48:18 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 09:52:40 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 09:52:39 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 09:52:38 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 09:52:37 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 09:52:36 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 09:52:35 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:00:26 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:00:25 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:00:24 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 09:58:59 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 09:58:58 | 13 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/08/24 | 10:58:51 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:58:31 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:58:14 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 09:50:34 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 09:50:33 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 09:50:32 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 09:48:44 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 09:48:43 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 09:48:42 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 10:24:02 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 10:23:56 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 10:23:55 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 10:23:41 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 10:23:39 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 10:23:24 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 09:51:14 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 09:51:01 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 09:51:00 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 09:50:32 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 09:49:36 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 09:48:57 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:11:40 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:11:39 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:10:52 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:10:25 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:10:24 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:10:02 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:35:41 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:35:40 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:34:24 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:33:47 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:33:46 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:33:12 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 12:48:23 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 12:48:22 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 12:48:21 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 12:48:20 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 12:48:19 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 12:48:18 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 09:52:40 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 09:52:39 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 09:52:38 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 09:52:37 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 09:52:36 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 09:52:35 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:00:26 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:00:25 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:00:24 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 09:58:59 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 09:58:58 | 13 Aug 2024 | Net Asset Value(s) | RNS |