| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/08/24 | 08:17:08 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 08:17:35 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:58:08 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:19:55 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:08:49 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:26:29 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:09:35 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:36:45 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:15:01 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 08:12:42 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 07:47:14 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:39:00 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:50:20 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:44:47 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:45:53 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 08:08:12 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:10:32 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 07:59:03 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 08:12:30 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 08:15:03 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:54:07 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 08:16:55 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 08:14:55 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 08:35:51 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:39:10 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 07:55:28 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 08:08:40 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 08:41:47 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 08:07:20 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:04:59 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:09:35 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:16:22 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:21:26 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 08:11:55 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 08:37:42 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:50:56 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:56:10 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 07:57:35 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 07:58:47 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 08:09:47 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 07:46:14 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 08:07:30 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 08:33:35 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 08:00:03 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 08:25:11 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 08:28:54 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 08:18:46 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 08:17:32 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 08:01:41 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 08:18:40 | 21 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/08/24 | 08:17:08 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 08:17:35 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:58:08 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:19:55 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:08:49 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:26:29 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:09:35 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:36:45 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:15:01 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 08:12:42 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 07:47:14 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:39:00 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:50:20 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:44:47 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:45:53 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 08:08:12 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:10:32 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 07:59:03 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 08:12:30 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 08:15:03 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:54:07 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 08:16:55 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 08:14:55 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 08:35:51 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:39:10 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 07:55:28 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 08:08:40 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 08:41:47 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 08:07:20 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:04:59 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:09:35 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:16:22 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:21:26 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 08:11:55 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 08:37:42 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:50:56 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:56:10 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 07:57:35 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 07:58:47 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 08:09:47 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 07:46:14 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 08:07:30 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 08:33:35 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 08:00:03 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 08:25:11 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 08:28:54 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 08:18:46 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 08:17:32 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 08:01:41 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 08:18:40 | 21 Jun 2024 | Net Asset Value(s) | RNS |