| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/08/24 | 10:35:40 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 10:34:51 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 10:34:42 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 10:34:41 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 10:34:40 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 10:31:15 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 10:31:14 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 10:31:13 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 10:31:11 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 10:31:10 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 10:25:07 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:35:19 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:35:18 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:35:17 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:35:16 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:35:15 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:35:14 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:35:13 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:35:12 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:35:11 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:35:10 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:35:08 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:35:07 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:35:06 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:35:05 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:35:04 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:34:47 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:34:46 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:34:44 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:34:42 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:34:41 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:34:36 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:34:35 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:34:19 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:34:18 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:34:11 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:34:10 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:34:09 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:33:58 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:33:43 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:32:41 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 10:53:19 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 10:53:18 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 10:53:17 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 10:53:16 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 10:53:15 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 10:53:14 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 10:53:13 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 10:53:12 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 10:53:11 | 5 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/08/24 | 10:35:40 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 10:34:51 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 10:34:42 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 10:34:41 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 10:34:40 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 10:31:15 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 10:31:14 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 10:31:13 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 10:31:11 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 10:31:10 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 10:25:07 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:35:19 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:35:18 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:35:17 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:35:16 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:35:15 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:35:14 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:35:13 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:35:12 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:35:11 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:35:10 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:35:08 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:35:07 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:35:06 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:35:05 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:35:04 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:34:47 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:34:46 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:34:44 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:34:42 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:34:41 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:34:36 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:34:35 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:34:19 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:34:18 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:34:11 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:34:10 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:34:09 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:33:58 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:33:43 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:32:41 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 10:53:19 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 10:53:18 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 10:53:17 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 10:53:16 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 10:53:15 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 10:53:14 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 10:53:13 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 10:53:12 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 10:53:11 | 5 Aug 2024 | Net Asset Value(s) | RNS |