| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/08/24 | 10:36:00 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:35:59 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:32:44 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:31:55 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:31:54 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:31:53 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:31:52 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:31:51 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:31:50 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:31:49 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:25:27 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:42 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:40 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:39 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:38 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:37 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:36 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:35 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:34 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:33 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:32 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:31 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:30 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:29 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:27 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:26 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:25 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:24 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:23 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:22 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:21 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:20 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:19 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:18 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:17 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:16 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:14 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:13 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:12 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:11 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:27:10 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:25 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:24 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:22 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:21 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:20 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:19 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:18 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:17 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:16 | 14 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/08/24 | 10:36:00 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:35:59 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:32:44 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:31:55 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:31:54 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:31:53 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:31:52 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:31:51 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:31:50 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:31:49 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:25:27 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:42 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:40 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:39 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:38 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:37 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:36 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:35 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:34 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:33 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:32 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:31 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:30 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:29 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:27 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:26 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:25 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:24 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:23 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:22 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:21 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:20 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:19 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:18 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:17 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:16 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:14 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:13 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:12 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:11 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:27:10 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:25 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:24 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:22 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:21 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:20 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:19 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:18 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:17 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:16 | 14 Aug 2024 | Net Asset Value(s) | RNS |