| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/10/24 | 09:55:34 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 10:52:08 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 10:51:15 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 10:44:07 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:10:06 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:12:43 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:28:36 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 10:37:25 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 10:42:51 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:15:30 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 10:58:13 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 10:43:06 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:02:03 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 10:40:20 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 10:47:44 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 09:38:56 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:38:33 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 09:56:52 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:39:17 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 10:49:17 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 10:54:58 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 10:47:34 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:13:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:37:30 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:30:14 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:01:58 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 09:50:29 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:18:33 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:37:46 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 09:56:31 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:06 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:15:37 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:21:30 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:03:05 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:19:21 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:36:10 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:16:14 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:18:30 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:17:41 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:16:51 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:15:27 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:19:26 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 10:19:40 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 10:15:20 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:24:46 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 16:17:24 | 5 Aug 2024 | Change of Name | RNS | |
| 05/08/24 | 10:30:37 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 10:28:17 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:21:45 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:27:16 | 31 Jul 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/10/24 | 09:55:34 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 10:52:08 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 10:51:15 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 10:44:07 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:10:06 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:12:43 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:28:36 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 10:37:25 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 10:42:51 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:15:30 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 10:58:13 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 10:43:06 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:02:03 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 10:40:20 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 10:47:44 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 09:38:56 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:38:33 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 09:56:52 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:39:17 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 10:49:17 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 10:54:58 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 10:47:34 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:13:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:37:30 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:30:14 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:01:58 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 09:50:29 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:18:33 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:37:46 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 09:56:31 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:06 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:15:37 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:21:30 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:03:05 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:19:21 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:36:10 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:16:14 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:18:30 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:17:41 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:16:51 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:15:27 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:19:26 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 10:19:40 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 10:15:20 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:24:46 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 16:17:24 | 5 Aug 2024 | Change of Name | RNS | |
| 05/08/24 | 10:30:37 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 10:28:17 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:21:45 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:27:16 | 31 Jul 2024 | Net Asset Value(s) | RNS |