| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/24 | 11:28:22 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:27:40 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:27:39 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:27:38 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:27:37 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:27:36 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:27:35 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:27:33 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:27:32 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:27:31 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:27:30 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:27:29 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:27:28 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:27:27 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:27:26 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:27:03 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:22:36 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:56 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:55 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:54 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:53 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:52 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:51 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:50 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:48 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:47 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:46 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:45 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:44 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:43 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:42 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:18 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:17 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:16 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:15 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:14 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:13 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:12 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:11 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:10 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:09 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:07 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:06 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:05 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:04 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:03 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:39:05 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:43:13 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:43:12 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:43:11 | 5 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/24 | 11:28:22 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:27:40 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:27:39 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:27:38 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:27:37 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:27:36 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:27:35 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:27:33 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:27:32 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:27:31 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:27:30 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:27:29 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:27:28 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:27:27 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:27:26 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:27:03 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:22:36 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:56 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:55 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:54 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:53 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:52 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:51 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:50 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:48 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:47 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:46 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:45 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:44 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:43 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:42 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:18 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:17 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:16 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:15 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:14 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:13 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:12 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:11 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:10 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:09 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:07 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:06 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:05 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:04 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:03 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:39:05 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:43:13 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:43:12 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:43:11 | 5 Sept 2024 | Net Asset Value(s) | RNS |