| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/24 | 11:14:00 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:13:59 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:13:58 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:13:57 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:13:55 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:13:54 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:13:20 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:13:19 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:11:29 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:11:27 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:11:03 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:11:02 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:11:01 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:10:59 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:10:58 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:10:57 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:10:56 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:10:55 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:10:54 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:10:46 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 10:59:37 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:58 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:57 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:56 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:55 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:53 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:52 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:51 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:50 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:49 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:48 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:47 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:46 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:45 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:44 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:43 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:42 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:41 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:39 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:38 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:37 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:36 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:35 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:34 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:33 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:32 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:31 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:30:28 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:30:15 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:30:14 | 20 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/24 | 11:14:00 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:13:59 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:13:58 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:13:57 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:13:55 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:13:54 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:13:20 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:13:19 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:11:29 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:11:27 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:11:03 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:11:02 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:11:01 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:10:59 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:10:58 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:10:57 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:10:56 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:10:55 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:10:54 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:10:46 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 10:59:37 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:58 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:57 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:56 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:55 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:53 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:52 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:51 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:50 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:49 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:48 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:47 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:46 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:45 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:44 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:43 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:42 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:41 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:39 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:38 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:37 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:36 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:35 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:34 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:33 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:32 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:31 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:30:28 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:30:15 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:30:14 | 20 Aug 2024 | Net Asset Value(s) | RNS |