| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/11/24 | 08:23:13 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 08:18:51 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:58:44 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 08:40:37 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 08:23:55 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:40:17 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:21:04 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 08:10:15 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 08:57:13 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 08:52:43 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 08:53:32 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 08:07:08 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 08:08:57 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 08:35:17 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 08:26:32 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 08:17:13 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:56:08 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 08:19:51 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 08:23:23 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 08:13:48 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 08:01:00 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:54:50 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 08:41:02 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 08:18:54 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 08:01:11 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 08:08:34 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 08:18:40 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 08:14:26 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 08:39:03 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 08:51:45 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 08:19:39 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 07:52:24 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 08:22:23 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 07:57:12 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 08:09:09 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 08:20:35 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 08:21:05 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 08:44:51 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 08:49:09 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 08:35:22 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 08:20:58 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 08:21:57 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 08:38:37 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 08:22:30 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:59:08 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:51:43 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 08:09:32 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 08:28:20 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 08:16:33 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:47:07 | 2 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/11/24 | 08:23:13 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 08:18:51 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:58:44 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 08:40:37 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 08:23:55 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:40:17 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:21:04 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 08:10:15 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 08:57:13 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 08:52:43 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 08:53:32 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 08:07:08 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 08:08:57 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 08:35:17 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 08:26:32 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 08:17:13 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:56:08 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 08:19:51 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 08:23:23 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 08:13:48 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 08:01:00 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:54:50 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 08:41:02 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 08:18:54 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 08:01:11 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 08:08:34 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 08:18:40 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 08:14:26 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 08:39:03 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 08:51:45 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 08:19:39 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 07:52:24 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 08:22:23 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 07:57:12 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 08:09:09 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 08:20:35 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 08:21:05 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 08:44:51 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 08:49:09 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 08:35:22 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 08:20:58 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 08:21:57 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 08:38:37 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 08:22:30 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:59:08 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:51:43 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 08:09:32 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 08:28:20 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 08:16:33 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:47:07 | 2 Sept 2024 | Net Asset Value(s) | RNS |
