| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/06/24 | 11:00:36 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:00:21 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:00:14 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 10:59:58 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 10:59:44 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 10:59:35 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 10:59:14 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 10:59:02 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 10:58:54 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 10:58:37 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 10:58:29 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 10:58:08 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 10:58:00 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 10:57:44 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 10:57:33 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 10:55:47 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:24 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:23 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:22 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:20 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:19 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:18 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:17 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:16 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:15 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:14 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:13 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:12 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:11 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:10 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:08 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:07 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:06 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:05 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:04 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:03 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:02 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:01 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:00 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:45:59 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:45:57 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:45:56 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:45:55 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:45:54 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:45:53 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:38:24 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 17:27:09 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 17:27:08 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 17:27:07 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 17:27:06 | 25 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/06/24 | 11:00:36 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:00:21 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:00:14 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 10:59:58 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 10:59:44 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 10:59:35 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 10:59:14 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 10:59:02 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 10:58:54 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 10:58:37 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 10:58:29 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 10:58:08 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 10:58:00 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 10:57:44 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 10:57:33 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 10:55:47 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:24 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:23 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:22 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:20 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:19 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:18 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:17 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:16 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:15 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:14 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:13 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:12 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:11 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:10 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:08 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:07 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:06 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:05 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:04 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:03 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:02 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:01 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:00 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:45:59 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:45:57 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:45:56 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:45:55 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:45:54 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:45:53 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:38:24 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 17:27:09 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 17:27:08 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 17:27:07 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 17:27:06 | 25 Jun 2024 | Net Asset Value(s) | RNS |