| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 12/07/24 | 09:25:55 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 09:25:54 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 11:49:50 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 11:49:49 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 10:24:34 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 10:24:33 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 09:45:04 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 09:45:03 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 09:18:03 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 09:18:02 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:02:59 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:02:58 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:27:32 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:27:31 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:22 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:13 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:01:47 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:01:46 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 09:12:16 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 09:12:15 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 09:06:24 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 09:06:23 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 09:14:00 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 09:13:59 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 09:33:37 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 09:33:36 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 10:08:35 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 10:08:34 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 09:28:26 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 09:28:25 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 09:19:57 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 09:19:56 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 10:07:11 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 10:07:10 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 10:16:46 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 10:16:45 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 09:14:20 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 09:13:45 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 09:44:43 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 09:44:42 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 09:51:35 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 09:51:34 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 10:18:54 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 10:18:53 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 09:41:26 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 09:41:25 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 09:59:06 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 09:59:05 | 6 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 12/07/24 | 09:25:55 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 09:25:54 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 11:49:50 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 11:49:49 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 10:24:34 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 10:24:33 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 09:45:04 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 09:45:03 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 09:18:03 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 09:18:02 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:02:59 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:02:58 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:27:32 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:27:31 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:22 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:13 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:01:47 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:01:46 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 09:12:16 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 09:12:15 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 09:06:24 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 09:06:23 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 09:14:00 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 09:13:59 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 09:33:37 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 09:33:36 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 10:08:35 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 10:08:34 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 09:28:26 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 09:28:25 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 09:19:57 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 09:19:56 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 10:07:11 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 10:07:10 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 10:16:46 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 10:16:45 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 09:14:20 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 09:13:45 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 09:44:43 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 09:44:42 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 09:51:35 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 09:51:34 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 10:18:54 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 10:18:53 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 09:41:26 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 09:41:25 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 09:59:06 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 09:59:05 | 6 Jun 2024 | Net Asset Value(s) | RNS |