| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/24 | 10:27:40 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:02:52 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:02:51 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:02:50 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:02:49 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:02:47 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:02:46 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:02:45 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:02:44 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:02:43 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:02:42 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:02:41 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:02:40 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:02:39 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:02:38 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:02:37 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:02:36 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:02:34 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:56:19 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:56:02 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:55:46 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:55:23 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:54:59 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:53:49 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:53:18 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:53:00 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:52:46 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:52:28 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:52:07 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:51:51 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:42:46 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:21 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:20 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:19 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:18 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:17 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:16 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:14 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:13 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:12 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:11 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:10 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:09 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:08 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:07 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:06 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:05 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:04 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:03 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:01 | 16 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/24 | 10:27:40 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:02:52 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:02:51 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:02:50 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:02:49 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:02:47 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:02:46 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:02:45 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:02:44 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:02:43 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:02:42 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:02:41 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:02:40 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:02:39 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:02:38 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:02:37 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:02:36 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:02:34 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:56:19 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:56:02 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:55:46 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:55:23 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:54:59 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:53:49 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:53:18 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:53:00 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:52:46 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:52:28 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:52:07 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:51:51 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:42:46 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:21 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:20 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:19 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:18 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:17 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:16 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:14 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:13 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:12 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:11 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:10 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:09 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:08 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:07 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:06 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:05 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:04 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:03 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:01 | 16 Aug 2024 | Net Asset Value(s) | RNS |