| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/07/24 | 10:36:11 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:10 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:09 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:08 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:07 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:06 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:05 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:04 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:03 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:02 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:01 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:35:59 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:35:58 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:35:57 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:35:56 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:35:55 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:35:54 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:35:53 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:35:52 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:35:51 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:11:44 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:38 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:37 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:36 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:35 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:34 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:33 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:32 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:31 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:30 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:29 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:27 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:26 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:25 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:24 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:23 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:22 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:21 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:20 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:19 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:18 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:16 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:15 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:14 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:13 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:12 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:11 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:10 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:09 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:08 | 11 Jul 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/07/24 | 10:36:11 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:10 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:09 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:08 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:07 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:06 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:05 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:04 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:03 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:02 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:01 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:35:59 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:35:58 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:35:57 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:35:56 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:35:55 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:35:54 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:35:53 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:35:52 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:35:51 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:11:44 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:38 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:37 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:36 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:35 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:34 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:33 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:32 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:31 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:30 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:29 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:27 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:26 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:25 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:24 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:23 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:22 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:21 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:20 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:19 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:18 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:16 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:15 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:14 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:13 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:12 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:11 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:10 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:09 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:08 | 11 Jul 2024 | Net Asset Value(s) | RNS |