| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/24 | 09:37:56 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 09:37:48 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 09:37:36 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 09:37:30 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 09:37:10 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 09:37:04 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 10:35:23 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 10:34:33 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 10:34:32 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 10:33:42 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 10:33:27 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 10:33:04 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 09:51:29 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 09:51:28 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 09:51:27 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 09:51:26 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 09:51:25 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 09:51:24 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 10:10:42 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 10:10:29 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 10:10:18 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 10:10:08 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 10:09:54 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 10:09:44 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 09:54:44 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 09:54:43 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 09:54:42 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 09:54:41 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 09:54:40 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 09:54:39 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 09:52:29 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 09:52:28 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 09:52:27 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 09:52:25 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 09:52:24 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 09:52:23 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 10:02:37 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 10:02:36 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 10:02:35 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 10:02:34 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 10:02:32 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 10:02:31 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 09:51:32 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 09:51:29 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 09:51:28 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 09:51:07 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 09:51:06 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 09:51:05 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 15:16:39 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 15:16:38 | 10 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/24 | 09:37:56 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 09:37:48 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 09:37:36 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 09:37:30 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 09:37:10 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 09:37:04 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 10:35:23 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 10:34:33 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 10:34:32 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 10:33:42 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 10:33:27 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 10:33:04 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 09:51:29 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 09:51:28 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 09:51:27 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 09:51:26 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 09:51:25 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 09:51:24 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 10:10:42 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 10:10:29 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 10:10:18 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 10:10:08 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 10:09:54 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 10:09:44 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 09:54:44 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 09:54:43 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 09:54:42 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 09:54:41 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 09:54:40 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 09:54:39 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 09:52:29 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 09:52:28 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 09:52:27 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 09:52:25 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 09:52:24 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 09:52:23 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 10:02:37 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 10:02:36 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 10:02:35 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 10:02:34 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 10:02:32 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 10:02:31 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 09:51:32 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 09:51:29 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 09:51:28 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 09:51:07 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 09:51:06 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 09:51:05 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 15:16:39 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 15:16:38 | 10 Jun 2024 | Net Asset Value(s) | RNS |