| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/07/24 | 11:30:25 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:30:24 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:30:23 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:30:22 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:30:21 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:30:20 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:30:19 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:30:18 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:24:12 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:24:11 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:13:09 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:40:23 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:40:22 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:40:21 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:40:20 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:40:19 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:40:18 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:40:17 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:40:15 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:40:14 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:40:13 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:40:12 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:40:11 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:40:10 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:40:09 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:40:08 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:40:07 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:40:06 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:27:38 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:27:37 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:27:36 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:27:35 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:27:34 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:27:33 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:27:32 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:27:31 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:27:30 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:27:28 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:27:27 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:26:33 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:23:10 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:18:33 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:18:32 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:18:31 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:18:29 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:18:28 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:18:27 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:18:26 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:18:25 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:18:24 | 16 Jul 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/07/24 | 11:30:25 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:30:24 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:30:23 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:30:22 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:30:21 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:30:20 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:30:19 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:30:18 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:24:12 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:24:11 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:13:09 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:40:23 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:40:22 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:40:21 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:40:20 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:40:19 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:40:18 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:40:17 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:40:15 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:40:14 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:40:13 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:40:12 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:40:11 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:40:10 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:40:09 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:40:08 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:40:07 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:40:06 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:27:38 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:27:37 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:27:36 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:27:35 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:27:34 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:27:33 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:27:32 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:27:31 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:27:30 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:27:28 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:27:27 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:26:33 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:23:10 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:18:33 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:18:32 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:18:31 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:18:29 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:18:28 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:18:27 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:18:26 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:18:25 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:18:24 | 16 Jul 2024 | Net Asset Value(s) | RNS |