| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/24 | 11:18:02 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:18:01 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:18:00 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:17:59 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:17:40 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:17:39 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:17:38 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:17:37 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:17:36 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:17:35 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:10:27 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:24:17 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:24:16 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:24:15 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:24:14 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:24:13 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:24:12 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:24:11 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:24:10 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:24:09 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:24:08 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:24:07 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:24:05 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:24:04 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:24:03 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:24:02 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:24:01 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:24:00 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:23:59 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:23:58 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:23:57 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:23:56 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:23:55 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:23:53 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:23:52 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:23:51 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:23:50 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:23:49 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:23:48 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:23:47 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:18:40 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:21 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:20 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:19 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:18 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:17 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:16 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:15 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:14 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:13 | 12 Jul 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/24 | 11:18:02 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:18:01 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:18:00 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:17:59 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:17:40 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:17:39 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:17:38 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:17:37 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:17:36 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:17:35 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:10:27 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:24:17 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:24:16 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:24:15 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:24:14 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:24:13 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:24:12 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:24:11 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:24:10 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:24:09 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:24:08 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:24:07 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:24:05 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:24:04 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:24:03 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:24:02 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:24:01 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:24:00 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:23:59 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:23:58 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:23:57 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:23:56 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:23:55 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:23:53 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:23:52 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:23:51 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:23:50 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:23:49 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:23:48 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:23:47 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:18:40 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:21 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:20 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:19 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:18 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:17 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:16 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:15 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:14 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:13 | 12 Jul 2024 | Net Asset Value(s) | RNS |