| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/11/24 | 08:06:09 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 07:55:49 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:53:38 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 08:29:39 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 08:13:07 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:31:10 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:10:06 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 08:02:06 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 08:56:35 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 08:44:08 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 08:52:50 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 08:06:27 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 08:08:15 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 08:34:35 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 08:23:58 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 08:14:50 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:52:24 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 08:18:23 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 08:22:42 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 08:13:07 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:58:06 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:53:31 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 08:42:47 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 08:08:02 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 07:54:39 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 07:38:24 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 08:06:39 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 08:00:00 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 08:31:39 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 08:31:42 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 08:17:17 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 07:49:54 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 08:18:19 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 07:46:19 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 08:08:17 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 08:11:54 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 08:02:28 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 08:40:25 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 08:27:47 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 08:13:14 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 08:20:18 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 08:21:17 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 08:37:58 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 08:21:51 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:57:50 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:44:46 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 08:08:53 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 08:11:23 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 08:14:22 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:45:32 | 2 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/11/24 | 08:06:09 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 07:55:49 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:53:38 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 08:29:39 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 08:13:07 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:31:10 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:10:06 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 08:02:06 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 08:56:35 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 08:44:08 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 08:52:50 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 08:06:27 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 08:08:15 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 08:34:35 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 08:23:58 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 08:14:50 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:52:24 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 08:18:23 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 08:22:42 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 08:13:07 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:58:06 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:53:31 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 08:42:47 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 08:08:02 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 07:54:39 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 07:38:24 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 08:06:39 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 08:00:00 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 08:31:39 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 08:31:42 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 08:17:17 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 07:49:54 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 08:18:19 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 07:46:19 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 08:08:17 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 08:11:54 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 08:02:28 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 08:40:25 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 08:27:47 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 08:13:14 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 08:20:18 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 08:21:17 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 08:37:58 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 08:21:51 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:57:50 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:44:46 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 08:08:53 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 08:11:23 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 08:14:22 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:45:32 | 2 Sept 2024 | Net Asset Value(s) | RNS |
