| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/24 | 07:10:19 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 07:00:08 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 07:10:05 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:10:02 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:10:03 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:10:04 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:10:08 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:10:05 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:10:04 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 07:10:05 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 07:10:06 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:10:09 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:10:02 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:10:04 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 07:10:08 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:10:09 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 07:10:05 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 07:10:04 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 07:10:04 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 07:10:09 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:10:08 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 10:36:32 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 07:10:05 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 07:10:03 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 07:10:02 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 07:10:05 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 07:10:06 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:10:01 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:10:04 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 07:10:06 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 07:10:06 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 08:00:00 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 07:10:04 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 07:10:06 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 07:10:04 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:10:06 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:10:08 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:10:02 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:10:04 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 07:10:06 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:10:03 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 07:10:08 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 07:10:06 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:10:10 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:10:08 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 07:10:08 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 07:10:04 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:10:04 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:10:04 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 07:10:07 | 11 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/24 | 07:10:19 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 07:00:08 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 07:10:05 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:10:02 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:10:03 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:10:04 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:10:08 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 07:10:05 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:10:04 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 07:10:05 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 07:10:06 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 07:10:09 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:10:02 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:10:04 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 07:10:08 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 07:10:09 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 07:10:05 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 07:10:04 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 07:10:04 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 07:10:09 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:10:08 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 10:36:32 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 07:10:05 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 07:10:03 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 07:10:02 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 07:10:05 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 07:10:06 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:10:01 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:10:04 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 07:10:06 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 07:10:06 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 08:00:00 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 07:10:04 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 07:10:06 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 07:10:04 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:10:06 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:10:08 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:10:02 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:10:04 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 07:10:06 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:10:03 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 07:10:08 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 07:10:06 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:10:10 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:10:08 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 07:10:08 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 07:10:04 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:10:04 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:10:04 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 07:10:07 | 11 Jun 2024 | Net Asset Value(s) | RNS |