| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/09/24 | 08:49:29 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 08:57:56 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 07:01:50 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 07:01:49 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 08:47:03 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 08:30:58 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:01:46 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 08:35:48 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:00:13 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 08:23:09 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 08:23:35 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:01:45 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 08:41:53 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 07:01:45 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 09:34:42 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 08:46:12 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 08:41:45 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:00:13 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:01:42 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:19:23 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:07 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:11:11 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:47:22 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:33:15 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:12:38 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 08:32:44 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 07:01:48 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 09:11:14 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:01:49 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:55:25 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:34:51 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 08:41:56 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:53:20 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 09:04:12 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:01:12 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 08:44:35 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:41:57 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 08:12:27 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 08:20:37 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:07:23 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 08:49:35 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 07:01:46 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 08:53:34 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:00:09 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 14:25:32 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:48:31 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:43:39 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:16:53 | 16 Jul 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/09/24 | 08:49:29 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 08:57:56 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 07:01:50 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 07:01:49 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 08:47:03 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 08:30:58 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:01:46 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 08:35:48 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:00:13 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 08:23:09 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 08:23:35 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:10 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:01:45 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 08:41:53 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 07:01:45 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 09:34:42 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 08:46:12 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 08:41:45 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:00:13 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:01:42 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:19:23 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:07 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:11:11 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:47:22 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:33:15 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:12:38 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 08:32:44 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 07:01:48 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 09:11:14 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:01:49 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:55:25 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:34:51 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 08:41:56 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:53:20 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 09:04:12 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:01:12 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 08:44:35 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:41:57 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 08:12:27 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 08:20:37 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:07:23 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 08:49:35 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 07:01:46 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 08:53:34 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:00:09 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 14:25:32 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:48:31 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:43:39 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:16:53 | 16 Jul 2024 | Net Asset Value(s) | RNS |