| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/10/24 | 09:53:08 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 10:10:12 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 11:19:18 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:09:15 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:14:01 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 11:50:47 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:48:48 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:48:06 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:03:29 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:13:13 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 10:07:44 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 10:17:28 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:24:22 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 10:32:17 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 10:06:46 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 12:30:06 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 10:14:28 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 09:08:36 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 09:50:27 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:24:42 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 10:08:44 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 10:16:47 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 10:37:26 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 09:53:23 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 09:56:31 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:30:19 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:04:02 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 10:12:55 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 09:49:02 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 10:10:20 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 10:49:40 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:07:05 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 11:09:24 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 09:52:10 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 10:19:44 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:19:15 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:00:03 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 10:18:39 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:13:17 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:11:31 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:18 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:58:31 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 09:48:43 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 10:23:39 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 09:49:36 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:10:24 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:33:46 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 12:48:19 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 09:52:36 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 09:58:58 | 13 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/10/24 | 09:53:08 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 10:10:12 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 11:19:18 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:09:15 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:14:01 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 11:50:47 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:48:48 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:48:06 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:03:29 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:13:13 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 10:07:44 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 10:17:28 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:24:22 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 10:32:17 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 10:06:46 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 12:30:06 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 10:14:28 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 09:08:36 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 09:50:27 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:24:42 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 10:08:44 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 10:16:47 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 10:37:26 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 09:53:23 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 09:56:31 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:30:19 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:04:02 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 10:12:55 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 09:49:02 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 10:10:20 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 10:49:40 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:07:05 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 11:09:24 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 09:52:10 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 10:19:44 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:19:15 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:00:03 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 10:18:39 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:13:17 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:11:31 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:18 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:58:31 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 09:48:43 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 10:23:39 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 09:49:36 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:10:24 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:33:46 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 12:48:19 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 09:52:36 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 09:58:58 | 13 Aug 2024 | Net Asset Value(s) | RNS |
