| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/08/24 | 10:30:38 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:30:37 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:30:36 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:30:12 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:29:58 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:29:41 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:29:40 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:29:22 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:29:04 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:28:23 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:25:38 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:19 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:18 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:17 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:16 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:15 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:14 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:13 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:12 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:10 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:09 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:08 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:07 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:06 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:05 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:04 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:03 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:02 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:01 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:00 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:33:58 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:33:57 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:33:56 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:33:55 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:32:57 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:32:56 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:32:38 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:32:37 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:32:24 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:32:23 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:30:37 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:15:03 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:15:02 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:15:01 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:14:20 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:14:19 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:14:18 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:14:17 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:14:02 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:14:01 | 21 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/08/24 | 10:30:38 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:30:37 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:30:36 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:30:12 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:29:58 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:29:41 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:29:40 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:29:22 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:29:04 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:28:23 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:25:38 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:19 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:18 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:17 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:16 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:15 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:14 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:13 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:12 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:10 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:09 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:08 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:07 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:06 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:05 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:04 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:03 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:02 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:01 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:00 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:33:58 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:33:57 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:33:56 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:33:55 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:32:57 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:32:56 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:32:38 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:32:37 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:32:24 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:32:23 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:30:37 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:15:03 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:15:02 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:15:01 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:14:20 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:14:19 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:14:18 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:14:17 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:14:02 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:14:01 | 21 Aug 2024 | Net Asset Value(s) | RNS |