| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/24 | 10:28:15 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:14 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:13 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:12 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:10 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:09 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:08 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:07 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:06 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:05 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:04 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:03 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:02 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:01 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:00 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:27:59 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:27:18 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:27:02 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:26:54 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:26:43 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:24:51 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:34:00 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:59 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:58 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:57 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:55 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:54 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:53 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:52 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:51 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:50 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:49 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:48 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:47 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:46 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:45 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:44 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:42 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:41 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:40 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:28:02 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:27:58 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:27:57 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:27:56 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:27:55 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:27:25 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:27:13 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:27:00 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:26:47 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:26:35 | 13 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/24 | 10:28:15 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:14 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:13 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:12 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:10 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:09 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:08 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:07 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:06 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:05 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:04 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:03 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:02 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:01 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:00 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:27:59 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:27:18 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:27:02 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:26:54 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:26:43 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:24:51 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:34:00 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:59 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:58 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:57 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:55 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:54 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:53 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:52 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:51 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:50 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:49 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:48 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:47 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:46 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:45 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:44 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:42 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:41 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:40 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:28:02 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:27:58 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:27:57 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:27:56 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:27:55 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:27:25 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:27:13 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:27:00 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:26:47 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:26:35 | 13 Aug 2024 | Net Asset Value(s) | RNS |