| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/24 | 09:31:41 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 09:31:40 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 10:10:41 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 10:10:40 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 10:17:20 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 10:17:18 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:11:25 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:11:24 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 13:12:11 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 13:12:10 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:18:57 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:18:56 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 09:41:56 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 09:41:55 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 09:21:10 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 09:21:09 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 09:10:46 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 09:10:45 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 09:18:37 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 09:18:36 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 09:21:36 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 09:21:35 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 09:02:32 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 09:02:31 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 09:37:16 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 09:37:07 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 09:38:46 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 09:38:45 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 09:27:52 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 09:27:51 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 09:44:58 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 09:44:57 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 11:33:58 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 11:33:57 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 09:40:12 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 09:40:11 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 09:53:44 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 09:53:43 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:01:44 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:01:43 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 09:41:53 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 09:41:52 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 09:27:14 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 09:27:13 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 09:24:40 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 09:24:39 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 09:33:19 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 09:33:17 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 09:42:04 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 09:42:03 | 19 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/24 | 09:31:41 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 09:31:40 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 10:10:41 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 10:10:40 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 10:17:20 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 10:17:18 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:11:25 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:11:24 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 13:12:11 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 13:12:10 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:18:57 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:18:56 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 09:41:56 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 09:41:55 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 09:21:10 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 09:21:09 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 09:10:46 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 09:10:45 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 09:18:37 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 09:18:36 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 09:21:36 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 09:21:35 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 09:02:32 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 09:02:31 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 09:37:16 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 09:37:07 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 09:38:46 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 09:38:45 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 09:27:52 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 09:27:51 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 09:44:58 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 09:44:57 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 11:33:58 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 11:33:57 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 09:40:12 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 09:40:11 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 09:53:44 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 09:53:43 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:01:44 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:01:43 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 09:41:53 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 09:41:52 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 09:27:14 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 09:27:13 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 09:24:40 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 09:24:39 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 09:33:19 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 09:33:17 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 09:42:04 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 09:42:03 | 19 Aug 2024 | Net Asset Value(s) | RNS |