| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/07/24 | 09:07:55 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 09:07:28 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 08:32:18 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:22:03 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 07:00:08 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 09:06:38 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 07:01:43 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:01:44 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 08:43:58 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 08:34:36 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:00:14 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:01:47 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 09:20:37 | 21 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/07/24 | 09:07:55 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 09:07:28 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 08:32:18 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:22:03 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 07:00:08 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 09:06:38 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 07:01:43 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:01:44 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 08:43:58 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 08:34:36 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:00:14 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:01:47 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 09:20:37 | 21 Jun 2024 | Net Asset Value(s) | RNS |
