| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/09/24 | 10:43:10 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:43:09 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:43:08 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:43:07 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:42:09 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:42:08 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:42:07 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:42:06 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:42:04 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:42:03 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:41:19 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:41:18 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:41:17 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:41:16 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:41:15 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:40:39 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:40:13 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:39:33 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:39:32 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:39:31 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:39:30 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:39:29 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:39:12 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:39:11 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:38:48 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:38:11 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:36:32 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:20:23 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:20:22 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:20:21 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:20:20 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:20:19 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:19:42 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:19:41 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:19:40 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:19:39 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:19:38 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:17:57 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:17:56 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:17:55 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:17:54 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:17:53 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:16:42 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:16:41 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:16:25 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:16:06 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:15:49 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:15:28 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:14:38 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:14:20 | 4 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/09/24 | 10:43:10 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:43:09 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:43:08 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:43:07 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:42:09 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:42:08 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:42:07 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:42:06 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:42:04 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:42:03 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:41:19 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:41:18 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:41:17 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:41:16 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:41:15 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:40:39 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:40:13 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:39:33 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:39:32 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:39:31 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:39:30 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:39:29 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:39:12 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:39:11 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:38:48 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:38:11 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:36:32 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:20:23 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:20:22 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:20:21 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:20:20 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:20:19 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:19:42 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:19:41 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:19:40 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:19:39 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:19:38 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:17:57 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:17:56 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:17:55 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:17:54 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:17:53 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:16:42 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:16:41 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:16:25 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:16:06 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:15:49 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:15:28 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:14:38 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:14:20 | 4 Sept 2024 | Net Asset Value(s) | RNS |