| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/08/24 | 10:39:32 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:40:28 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:40:27 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:40:26 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:40:25 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:40:24 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:40:23 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:40:22 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:40:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:40:19 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:40:18 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:40:17 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:40:16 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:40:15 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:40:14 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:40:13 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:34:52 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:34:41 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:34:40 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:34:24 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:34:14 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:34:01 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:33:53 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:33:52 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:33:47 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:33:46 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:33:45 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:33:44 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:33:43 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:33:21 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:32:00 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:44:50 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:44:49 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:44:48 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:44:47 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:44:08 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:44:07 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:44:06 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:44:05 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:44:04 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:43:57 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:43:54 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:43:53 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:43:52 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:43:32 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:43:08 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:43:05 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:43:04 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:43:03 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:43:01 | 31 Jul 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/08/24 | 10:39:32 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:40:28 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:40:27 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:40:26 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:40:25 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:40:24 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:40:23 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:40:22 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:40:20 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:40:19 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:40:18 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:40:17 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:40:16 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:40:15 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:40:14 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:40:13 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:34:52 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:34:41 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:34:40 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:34:24 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:34:14 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:34:01 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:33:53 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:33:52 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:33:47 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:33:46 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:33:45 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:33:44 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:33:43 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:33:21 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:32:00 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:44:50 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:44:49 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:44:48 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:44:47 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:44:08 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:44:07 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:44:06 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:44:05 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:44:04 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:43:57 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:43:54 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:43:53 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:43:52 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:43:32 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:43:08 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:43:05 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:43:04 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:43:03 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:43:01 | 31 Jul 2024 | Net Asset Value(s) | RNS |