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