| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/24 | 10:33:59 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:33:58 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:33:57 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:33:56 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:33:55 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:33:54 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:33:53 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:33:49 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:33:48 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:33:47 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:29:58 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:29 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:28 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:27 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:26 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:25 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:24 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:23 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:22 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:21 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:20 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:19 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:17 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:16 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:15 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:14 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:13 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:12 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:11 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:10 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:09 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:08 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:06 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:05 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:04 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:03 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:02 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:01 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:00 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:48:59 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:42:22 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 11:05:50 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 11:05:49 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 11:05:48 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 11:05:47 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 10:57:03 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:38:31 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:38:30 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:38:29 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:38:28 | 4 Jul 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/24 | 10:33:59 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:33:58 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:33:57 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:33:56 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:33:55 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:33:54 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:33:53 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:33:49 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:33:48 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:33:47 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:29:58 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:29 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:28 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:27 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:26 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:25 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:24 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:23 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:22 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:21 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:20 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:19 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:17 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:16 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:15 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:14 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:13 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:12 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:11 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:10 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:09 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:08 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:06 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:05 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:04 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:03 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:02 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:01 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:00 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:48:59 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:42:22 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 11:05:50 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 11:05:49 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 11:05:48 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 11:05:47 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 10:57:03 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:38:31 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:38:30 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:38:29 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:38:28 | 4 Jul 2024 | Net Asset Value(s) | RNS |