| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/24 | 14:37:01 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 12:06:18 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 12:44:43 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 12:41:35 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 12:32:09 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 13:35:40 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 12:28:21 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 12:00:24 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 12:45:54 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 11:50:59 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 14:27:53 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 13:05:25 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 12:55:51 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 11:55:41 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 11:18:12 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 14:24:03 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 11:43:50 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 12:34:54 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 11:51:36 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 12:39:20 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 14:26:39 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 12:32:38 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 12:28:15 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 12:44:29 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 12:33:46 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 12:42:57 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 12:53:47 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 12:37:50 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 12:17:23 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 13:01:37 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 13:01:54 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 13:12:30 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 13:12:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 13:04:22 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 14:19:56 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 12:32:14 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 12:46:20 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 12:50:46 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 13:12:18 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 12:16:28 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 12:37:05 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 12:39:19 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 11:53:50 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 12:38:33 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 12:48:22 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 12:45:32 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 14:21:25 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 13:11:25 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 14:36:41 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:52:21 | 27 Aug 2024 | Net Asset Value(s) | RNS |