| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/08/24 | 11:41:01 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:35:29 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:18:13 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:18:11 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:18:10 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:18:09 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:18:08 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:18:07 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:18:06 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:18:05 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:18:04 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:18:03 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:18:02 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:18:01 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:18:00 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:17:59 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:17:57 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:17:56 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:17:55 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:17:54 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:17:53 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:17:52 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:17:51 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:17:42 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:17:41 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:17:40 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:17:39 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:17:38 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:17:30 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:17:29 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:17:04 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:08:34 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:07:02 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:07:01 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:07:00 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:06:59 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:06:58 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:06:57 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:06:56 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:06:55 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:06:54 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:06:53 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:06:51 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:06:50 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:06:49 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:06:48 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:06:47 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:06:46 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:06:45 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:06:44 | 27 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/08/24 | 11:41:01 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:35:29 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:18:13 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:18:11 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:18:10 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:18:09 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:18:08 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:18:07 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:18:06 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:18:05 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:18:04 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:18:03 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:18:02 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:18:01 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:18:00 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:17:59 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:17:57 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:17:56 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:17:55 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:17:54 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:17:53 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:17:52 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:17:51 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:17:42 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:17:41 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:17:40 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:17:39 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:17:38 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:17:30 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:17:29 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:17:04 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:08:34 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:07:02 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:07:01 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:07:00 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:06:59 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:06:58 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:06:57 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:06:56 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:06:55 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:06:54 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:06:53 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:06:51 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:06:50 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:06:49 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:06:48 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:06:47 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:06:46 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:06:45 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:06:44 | 27 Aug 2024 | Net Asset Value(s) | RNS |