| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/24 | 11:14:02 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:13:45 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:13:44 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:13:43 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:13:20 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:13:19 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:10:53 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 10:51:46 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 10:51:21 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 10:50:48 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 10:50:18 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 10:48:09 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:17:10 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:17:09 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:17:08 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:17:07 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:17:06 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:17:05 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:17:04 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:17:02 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:17:01 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:17:00 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:16:59 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:16:58 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:16:57 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:16:56 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:16:55 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:16:54 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:16:53 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:16:52 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:16:51 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:16:49 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:16:48 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:16:47 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:16:46 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:16:45 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:16:44 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:16:43 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:16:42 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:16:41 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:13:06 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 09:58:54 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:26:55 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:26:54 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:26:53 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:26:52 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:26:51 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:26:50 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:26:48 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:26:40 | 30 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/24 | 11:14:02 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:13:45 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:13:44 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:13:43 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:13:20 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:13:19 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:10:53 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 10:51:46 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 10:51:21 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 10:50:48 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 10:50:18 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 10:48:09 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:17:10 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:17:09 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:17:08 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:17:07 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:17:06 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:17:05 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:17:04 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:17:02 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:17:01 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:17:00 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:16:59 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:16:58 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:16:57 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:16:56 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:16:55 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:16:54 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:16:53 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:16:52 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:16:51 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:16:49 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:16:48 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:16:47 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:16:46 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:16:45 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:16:44 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:16:43 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:16:42 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:16:41 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:13:06 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 09:58:54 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:26:55 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:26:54 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:26:53 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:26:52 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:26:51 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:26:50 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:26:48 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:26:40 | 30 Aug 2024 | Net Asset Value(s) | RNS |