| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/24 | 10:43:00 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:42:59 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:42:58 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:42:57 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:42:56 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:42:55 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:42:54 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:42:47 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:42:34 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:42:20 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:40:30 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:44:07 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:44:06 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:44:05 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:44:04 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:44:03 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:44:02 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:44:01 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:44:00 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:59 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:58 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:57 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:56 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:54 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:53 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:52 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:51 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:50 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:49 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:48 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:47 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:46 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:45 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:44 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:43 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:41 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:40 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:39 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:38 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:37 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 10:56:28 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:39:23 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:30:51 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:29:05 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:29:04 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:29:03 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:29:02 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:29:01 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:29:00 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:28:59 | 29 Jul 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/24 | 10:43:00 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:42:59 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:42:58 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:42:57 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:42:56 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:42:55 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:42:54 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:42:47 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:42:34 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:42:20 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:40:30 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:44:07 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:44:06 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:44:05 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:44:04 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:44:03 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:44:02 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:44:01 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:44:00 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:59 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:58 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:57 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:56 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:54 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:53 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:52 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:51 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:50 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:49 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:48 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:47 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:46 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:45 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:44 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:43 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:41 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:40 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:39 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:38 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:37 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 10:56:28 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:39:23 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:30:51 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:29:05 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:29:04 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:29:03 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:29:02 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:29:01 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:29:00 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:28:59 | 29 Jul 2024 | Net Asset Value(s) | RNS |