| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/07/24 | 11:28:47 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:28:46 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:28:45 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:26:27 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:26:26 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:26:25 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:26:24 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:26:23 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:26:11 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:25:13 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:04:01 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:52:07 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:52:05 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:52:04 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:52:03 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:52:02 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:52:01 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:52:00 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:59 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:58 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:57 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:56 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:55 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:53 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:52 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:51 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:50 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:49 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:48 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:47 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:46 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:45 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:44 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:43 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:41 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:40 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:39 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:38 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:37 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:50:41 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:44:55 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:28 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:27 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:26 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:25 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:23 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:22 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:21 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:20 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:19 | 25 Jul 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/07/24 | 11:28:47 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:28:46 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:28:45 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:26:27 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:26:26 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:26:25 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:26:24 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:26:23 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:26:11 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:25:13 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:04:01 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:52:07 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:52:05 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:52:04 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:52:03 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:52:02 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:52:01 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:52:00 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:59 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:58 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:57 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:56 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:55 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:53 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:52 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:51 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:50 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:49 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:48 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:47 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:46 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:45 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:44 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:43 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:41 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:40 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:39 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:38 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:37 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:50:41 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:44:55 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:28 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:27 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:26 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:25 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:23 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:22 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:21 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:20 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:19 | 25 Jul 2024 | Net Asset Value(s) | RNS |