| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/07/24 | 11:38:27 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:38:26 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:36:44 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:36:43 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:36:42 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:36:40 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:36:39 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:36:38 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:36:37 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:36:36 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:36:35 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:36:34 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:36:33 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:36:32 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:36:31 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:36:29 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:36:28 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:36:27 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:36:26 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:20:31 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:18:04 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:17:54 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:17:41 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:17:28 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:17:17 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:14:30 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:32 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:31 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:29 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:28 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:23 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:22 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:21 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:20 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:19 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:18 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:16 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:15 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:14 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:13 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:12 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:11 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:10 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:09 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:08 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:07 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:06 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:04 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:03 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:02 | 3 Jul 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/07/24 | 11:38:27 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:38:26 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:36:44 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:36:43 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:36:42 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:36:40 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:36:39 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:36:38 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:36:37 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:36:36 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:36:35 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:36:34 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:36:33 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:36:32 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:36:31 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:36:29 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:36:28 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:36:27 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:36:26 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:20:31 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:18:04 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:17:54 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:17:41 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:17:28 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:17:17 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:14:30 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:32 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:31 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:29 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:28 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:23 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:22 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:21 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:20 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:19 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:18 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:16 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:15 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:14 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:13 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:12 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:11 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:10 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:09 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:08 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:07 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:06 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:04 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:03 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:02 | 3 Jul 2024 | Net Asset Value(s) | RNS |