| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/24 | 11:02:11 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:46 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:45 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:44 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:43 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:42 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:41 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:40 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:39 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:38 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:37 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:36 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:34 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:33 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:32 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:31 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:30 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:29 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:28 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:27 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:26 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:25 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:24 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:23 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:21 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:20 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:04:56 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:04:55 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:04:54 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:04:53 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:00:55 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:39 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:37 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:36 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:35 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:34 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:33 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:32 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:31 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:30 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:29 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:28 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:27 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:26 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:25 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:23 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:22 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:21 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:20 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:19 | 22 Jul 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/24 | 11:02:11 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:46 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:45 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:44 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:43 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:42 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:41 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:40 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:39 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:38 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:37 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:36 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:34 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:33 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:32 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:31 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:30 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:29 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:28 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:27 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:26 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:25 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:24 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:23 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:21 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:20 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:04:56 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:04:55 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:04:54 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:04:53 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:00:55 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:39 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:37 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:36 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:35 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:34 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:33 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:32 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:31 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:30 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:29 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:28 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:27 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:26 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:25 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:23 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:22 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:21 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:20 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:19 | 22 Jul 2024 | Net Asset Value(s) | RNS |