| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/24 | 12:42:41 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 16:30:54 | 4 Oct 2024 | Listing Rule 15.6.8 | RNS | |
| 04/10/24 | 12:57:41 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 14:10:48 | 3 Oct 2024 | Geographical Distribution | RNS | |
| 03/10/24 | 13:58:50 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 16:34:35 | 2 Oct 2024 | Top 10 holdings | RNS | |
| 02/10/24 | 13:53:07 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 13:42:47 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 14:21:54 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 13:33:17 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 13:05:47 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 13:18:05 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 13:10:12 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 13:48:58 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 13:25:19 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 14:04:45 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 13:25:40 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 13:31:25 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 12:59:40 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 12:27:33 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:54:34 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 13:37:49 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 12:57:01 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 12:38:58 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 13:15:16 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 13:28:38 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 12:47:15 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 10:49:27 | 4 Sept 2024 | Geographical Distribution | RNS | |
| 03/09/24 | 14:45:12 | 3 Sept 2024 | Top 10 Holdings | RNS | |
| 03/09/24 | 13:45:09 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 12:54:48 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 12:22:57 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 12:45:14 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 12:40:00 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 13:30:33 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 13:07:27 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 12:59:29 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 13:14:41 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 13:17:57 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 13:08:35 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 11:54:24 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 12:21:29 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 12:14:40 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 12:25:42 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 12:35:31 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 13:08:09 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 12:11:22 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 11:58:05 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 12:33:42 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 16:39:03 | 5 Aug 2024 | Geographical Distribution | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/24 | 12:42:41 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 16:30:54 | 4 Oct 2024 | Listing Rule 15.6.8 | RNS | |
| 04/10/24 | 12:57:41 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 14:10:48 | 3 Oct 2024 | Geographical Distribution | RNS | |
| 03/10/24 | 13:58:50 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 16:34:35 | 2 Oct 2024 | Top 10 holdings | RNS | |
| 02/10/24 | 13:53:07 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 13:42:47 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 14:21:54 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 13:33:17 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 13:05:47 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 13:18:05 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 13:10:12 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 13:48:58 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 13:25:19 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 14:04:45 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 13:25:40 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 13:31:25 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 12:59:40 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 12:27:33 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:54:34 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 13:37:49 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 12:57:01 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 12:38:58 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 13:15:16 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 13:28:38 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 12:47:15 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 10:49:27 | 4 Sept 2024 | Geographical Distribution | RNS | |
| 03/09/24 | 14:45:12 | 3 Sept 2024 | Top 10 Holdings | RNS | |
| 03/09/24 | 13:45:09 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 12:54:48 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 12:22:57 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 12:45:14 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 12:40:00 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 13:30:33 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 13:07:27 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 12:59:29 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 13:14:41 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 13:17:57 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 13:08:35 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 11:54:24 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 12:21:29 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 12:14:40 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 12:25:42 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 12:35:31 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 13:08:09 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 12:11:22 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 11:58:05 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 12:33:42 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 16:39:03 | 5 Aug 2024 | Geographical Distribution | RNS |