| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/24 | 10:22:29 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:28 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:27 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:26 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:25 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:02:39 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:51 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:50 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:49 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:48 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:47 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:46 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:45 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:44 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:42 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:41 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:40 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:38 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:37 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:36 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:35 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:34 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:33 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:32 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:31 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:29 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:28 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:27 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:26 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:25 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:24 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:23 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:22 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:21 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:19 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 09:59:40 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:01:53 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:01:52 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:01:51 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:01:50 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:01:48 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:01:47 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:01:46 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:01:35 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:01:34 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:01:33 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:01:19 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:01:18 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:01:17 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:00:59 | 27 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/24 | 10:22:29 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:28 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:27 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:26 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:25 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:02:39 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:51 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:50 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:49 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:48 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:47 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:46 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:45 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:44 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:42 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:41 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:40 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:38 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:37 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:36 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:35 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:34 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:33 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:32 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:31 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:29 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:28 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:27 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:26 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:25 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:24 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:23 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:22 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:21 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:19 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 09:59:40 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:01:53 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:01:52 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:01:51 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:01:50 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:01:48 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:01:47 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:01:46 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:01:35 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:01:34 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:01:33 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:01:19 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:01:18 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:01:17 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:00:59 | 27 Jun 2024 | Net Asset Value(s) | RNS |