| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/24 | 10:47:01 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:00 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:46:59 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:45:37 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:45:36 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:42:43 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:59 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:58 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:57 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:56 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:55 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:54 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:53 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:52 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:51 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:50 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:49 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:47 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:46 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:45 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:44 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:43 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:42 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:41 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:40 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:39 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:37 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:36 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:35 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:34 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:33 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:32 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:31 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:30 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:29 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:25:52 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:56 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:55 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:53 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:52 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:51 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:50 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:49 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:48 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:47 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:46 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:45 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:44 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:42 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:41 | 1 Jul 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/24 | 10:47:01 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:00 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:46:59 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:45:37 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:45:36 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:42:43 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:59 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:58 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:57 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:56 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:55 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:54 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:53 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:52 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:51 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:50 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:49 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:47 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:46 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:45 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:44 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:43 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:42 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:41 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:40 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:39 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:37 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:36 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:35 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:34 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:33 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:32 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:31 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:30 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:29 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:25:52 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:56 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:55 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:53 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:52 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:51 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:50 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:49 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:48 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:47 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:46 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:45 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:44 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:42 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:41 | 1 Jul 2024 | Net Asset Value(s) | RNS |