| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/24 | 12:22:18 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:17 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:16 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:15 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:14 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:13 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:12 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:13:19 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:11:55 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:11:14 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:49 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:48 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:47 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:46 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:45 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:44 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:43 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:42 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:41 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:40 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:39 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:38 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:36 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:35 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:34 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:33 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:32 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:31 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:30 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:29 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:28 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:27 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:26 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:07:14 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:06:45 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:06:44 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:06:43 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:04:18 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:03:28 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:01:17 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:00:23 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:30:47 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:30:46 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:30:45 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:30:43 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:30:42 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:30:41 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:30:40 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:30:39 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:30:38 | 18 Jul 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/24 | 12:22:18 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:17 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:16 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:15 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:14 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:13 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:12 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:13:19 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:11:55 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:11:14 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:49 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:48 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:47 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:46 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:45 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:44 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:43 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:42 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:41 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:40 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:39 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:38 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:36 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:35 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:34 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:33 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:32 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:31 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:30 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:29 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:28 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:27 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:26 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:07:14 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:06:45 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:06:44 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:06:43 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:04:18 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:03:28 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:01:17 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:00:23 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:30:47 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:30:46 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:30:45 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:30:43 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:30:42 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:30:41 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:30:40 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:30:39 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:30:38 | 18 Jul 2024 | Net Asset Value(s) | RNS |