| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/09/24 | 07:00:04 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 18:05:48 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 13:59:58 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 07:00:03 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 18:15:51 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 11:59:05 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 07:30:59 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 07:00:03 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 18:01:24 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 12:21:40 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:57:54 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:00:02 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 18:22:16 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 16:55:06 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 14:16:52 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:03 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 17:59:31 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:54:27 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:00:02 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 18:03:05 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 16:22:05 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:00:02 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 18:08:40 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 13:45:47 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:38:03 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:07 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:06 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:06 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:06 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 18:01:05 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 14:10:43 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 07:00:03 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 18:21:19 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 11:44:26 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 07:00:03 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 17:58:12 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 12:49:10 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 07:00:01 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 18:00:20 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 13:34:32 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:21:07 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 07:00:06 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 18:02:37 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:45:58 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 07:00:05 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 18:11:37 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 11:29:26 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 08:00:00 | 16 Aug 2024 | Launch of New Share Class | RNS | |
| 16/08/24 | 07:00:03 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 18:01:58 | 15 Aug 2024 | Net Asset Value(s) | RNS |