| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/07/24 | 10:36:18 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:17 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:16 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:15 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:14 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:13 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:12 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:10 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:09 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:08 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:07 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:06 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:05 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:04 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:03 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:34:46 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:34:45 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:33:29 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:33:28 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:33:27 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:29:59 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:11:14 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:11:13 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:11:00 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:10:47 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:10:08 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:10:07 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:10:06 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:07:31 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:07:29 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:07:28 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:07:27 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:07:26 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:05:18 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:05:17 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:05:16 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:05:14 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:05:12 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:05:11 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:05:10 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:05:06 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:05:05 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:05:04 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:05:03 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:05:01 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:05:00 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:04:02 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:03:56 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:03:41 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:03:30 | 24 Jul 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/07/24 | 10:36:18 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:17 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:16 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:15 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:14 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:13 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:12 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:10 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:09 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:08 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:07 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:06 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:05 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:04 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:03 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:34:46 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:34:45 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:33:29 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:33:28 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:33:27 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:29:59 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:11:14 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:11:13 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:11:00 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:10:47 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:10:08 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:10:07 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:10:06 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:07:31 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:07:29 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:07:28 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:07:27 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:07:26 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:05:18 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:05:17 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:05:16 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:05:14 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:05:12 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:05:11 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:05:10 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:05:06 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:05:05 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:05:04 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:05:03 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:05:01 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:05:00 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:04:02 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:03:56 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:03:41 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:03:30 | 24 Jul 2024 | Net Asset Value(s) | RNS |