| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/08/24 | 10:26:39 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:26:38 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:26:37 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:26:23 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:26:05 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:26:04 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:26:03 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:25:50 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:25:49 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:25:36 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:25:22 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:25:08 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:24:50 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:24:46 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:24:45 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:24:21 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:24:05 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:23:48 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:23:33 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:23:18 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:23:02 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:16:18 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:32 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:31 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:30 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:29 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:27 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:26 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:25 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:24 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:23 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:22 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:21 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:20 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:19 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:18 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:17 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:15 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:14 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:13 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:12 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:11 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:10 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:09 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:08 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:07 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:06 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:05 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:04 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:02 | 29 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/08/24 | 10:26:39 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:26:38 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:26:37 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:26:23 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:26:05 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:26:04 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:26:03 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:25:50 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:25:49 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:25:36 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:25:22 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:25:08 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:24:50 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:24:46 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:24:45 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:24:21 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:24:05 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:23:48 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:23:33 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:23:18 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:23:02 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:16:18 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:32 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:31 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:30 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:29 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:27 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:26 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:25 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:24 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:23 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:22 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:21 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:20 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:19 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:18 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:17 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:15 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:14 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:13 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:12 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:11 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:10 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:09 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:08 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:07 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:06 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:05 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:04 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:02 | 29 Aug 2024 | Net Asset Value(s) | RNS |