| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/24 | 11:01:09 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:01:06 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:01:04 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:01:03 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:01:01 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:59 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:58 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:56 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:55 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:53 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:51 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:50 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:48 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:46 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:45 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:43 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:41 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:40 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:38 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:36 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:34 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:33 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:31 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:29 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:27 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:26 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:24 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:22 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:20 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:18 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:06 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:33:14 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:33:13 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:33:12 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:33:11 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:33:10 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:33:09 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:32:52 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:32:51 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:32:50 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:32:48 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:32:47 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:32:46 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:32:24 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:31:59 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:31:37 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:31:21 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:31:16 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:31:15 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:31:14 | 23 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/24 | 11:01:09 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:01:06 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:01:04 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:01:03 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:01:01 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:59 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:58 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:56 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:55 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:53 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:51 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:50 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:48 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:46 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:45 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:43 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:41 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:40 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:38 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:36 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:34 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:33 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:31 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:29 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:27 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:26 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:24 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:22 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:20 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:18 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:06 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:33:14 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:33:13 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:33:12 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:33:11 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:33:10 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:33:09 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:32:52 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:32:51 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:32:50 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:32:48 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:32:47 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:32:46 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:32:24 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:31:59 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:31:37 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:31:21 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:31:16 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:31:15 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:31:14 | 23 Aug 2024 | Net Asset Value(s) | RNS |