| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/24 | 10:27:59 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:58 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:57 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:56 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:55 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:54 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:53 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:52 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:51 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:50 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:49 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:48 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:47 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:45 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:44 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:43 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:42 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:22 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:15 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:14 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:24:46 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:33:04 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:33:03 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:33:02 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:33:01 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:33:00 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:59 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:57 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:56 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:55 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:54 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:53 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:52 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:51 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:50 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:49 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:48 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:47 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:45 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:44 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:43 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:42 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:41 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:40 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:39 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:38 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:37 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:36 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:35 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:03 | 9 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/24 | 10:27:59 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:58 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:57 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:56 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:55 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:54 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:53 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:52 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:51 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:50 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:49 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:48 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:47 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:45 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:44 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:43 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:42 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:22 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:15 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:14 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:24:46 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:33:04 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:33:03 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:33:02 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:33:01 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:33:00 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:59 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:57 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:56 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:55 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:54 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:53 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:52 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:51 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:50 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:49 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:48 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:47 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:45 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:44 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:43 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:42 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:41 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:40 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:39 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:38 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:37 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:36 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:35 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:03 | 9 Aug 2024 | Net Asset Value(s) | RNS |