| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 15/08/24 | 07:00:02 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 18:02:26 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 11:47:58 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:56:38 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:00:01 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 17:58:26 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 11:50:52 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:00:04 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 18:03:09 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 11:55:02 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:55:44 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:02 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 18:21:09 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 11:45:46 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:03 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 18:14:31 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 12:28:39 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 18:07:40 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 11:45:40 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:44:15 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:00:02 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 17:59:50 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 12:35:31 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 07:22:38 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 07:00:03 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 18:11:28 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 11:48:18 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 07:00:03 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 17:59:08 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 11:40:01 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:00:01 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 18:02:15 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 12:07:33 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:26:22 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:00:04 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 18:16:26 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 11:47:50 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:03 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 18:10:41 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:47 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 07:44:34 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 07:00:03 | 30 Jul 2024 | Net Asset Value(s) | RNS |