| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/07/24 | 10:09:12 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:01:02 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:01:01 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:01:00 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:59 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:58 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:56 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:55 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:54 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:53 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:52 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:51 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:50 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:49 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:48 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:47 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:45 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:44 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:43 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:42 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:41 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:40 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:39 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:38 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:37 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:35 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:34 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:33 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:32 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:31 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 10:54:23 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:20 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:19 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:18 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:17 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:16 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:15 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:14 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:12 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:11 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:10 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:09 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:08 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:07 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:06 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:05 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:04 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:03 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:01 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:00 | 9 Jul 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/07/24 | 10:09:12 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:01:02 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:01:01 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:01:00 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:59 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:58 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:56 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:55 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:54 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:53 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:52 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:51 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:50 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:49 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:48 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:47 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:45 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:44 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:43 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:42 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:41 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:40 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:39 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:38 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:37 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:35 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:34 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:33 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:32 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:31 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 10:54:23 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:20 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:19 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:18 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:17 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:16 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:15 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:14 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:12 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:11 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:10 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:09 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:08 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:07 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:06 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:05 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:04 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:03 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:01 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:00 | 9 Jul 2024 | Net Asset Value(s) | RNS |