| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/08/24 | 09:39:17 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 09:39:16 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 09:18:04 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 09:18:03 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 09:41:46 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 09:41:45 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 09:27:21 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 09:27:20 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 09:25:19 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 09:25:18 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 09:18:06 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 09:18:05 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 10:09:31 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 10:09:30 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 09:17:20 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 09:17:19 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 09:16:59 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 09:16:58 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:44:24 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:44:23 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 11:04:07 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 11:04:06 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:11:23 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:11:22 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 11:35:36 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 11:35:35 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 10:15:04 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 10:15:03 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:48:44 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:48:43 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:17:09 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:17:08 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 09:06:30 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 09:06:29 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 09:44:24 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 09:44:23 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 09:31:12 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 09:31:11 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 09:42:14 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 09:42:13 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 16:11:39 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 16:11:38 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 09:29:51 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 09:29:49 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 09:47:51 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 09:47:50 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 09:29:03 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 09:29:02 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 14:08:13 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 14:08:12 | 15 Jul 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/08/24 | 09:39:17 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 09:39:16 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 09:18:04 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 09:18:03 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 09:41:46 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 09:41:45 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 09:27:21 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 09:27:20 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 09:25:19 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 09:25:18 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 09:18:06 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 09:18:05 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 10:09:31 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 10:09:30 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 09:17:20 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 09:17:19 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 09:16:59 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 09:16:58 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:44:24 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:44:23 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 11:04:07 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 11:04:06 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:11:23 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:11:22 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 11:35:36 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 11:35:35 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 10:15:04 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 10:15:03 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:48:44 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:48:43 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:17:09 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:17:08 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 09:06:30 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 09:06:29 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 09:44:24 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 09:44:23 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 09:31:12 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 09:31:11 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 09:42:14 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 09:42:13 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 16:11:39 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 16:11:38 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 09:29:51 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 09:29:49 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 09:47:51 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 09:47:50 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 09:29:03 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 09:29:02 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 14:08:13 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 14:08:12 | 15 Jul 2024 | Net Asset Value(s) | RNS |