| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/24 | 12:23:24 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 12:49:24 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 12:42:28 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 12:25:10 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 12:08:23 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 12:19:12 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 11:54:26 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 12:39:56 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 12:13:40 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 12:20:02 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 12:39:08 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 13:13:27 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 12:52:38 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 12:50:48 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 12:30:42 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 12:07:41 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 12:27:00 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 12:42:23 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 12:31:02 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 12:33:41 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 12:48:40 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 12:26:04 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:56:27 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 14:29:21 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 12:48:14 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 12:38:22 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 12:35:00 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 12:30:10 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 16:20:30 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 12:45:57 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 12:06:55 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 12:48:31 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 12:00:26 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 12:09:13 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 12:59:16 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 12:49:38 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 12:38:44 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 12:37:08 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 12:46:37 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 12:52:28 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 12:37:46 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 12:30:50 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 12:41:10 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 12:50:14 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 12:18:55 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 12:25:50 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 12:20:42 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 12:44:52 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 12:54:13 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 12:15:12 | 13 Jun 2024 | Net Asset Value(s) | RNS |