| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/24 | 08:12:28 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 08:30:01 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 08:36:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 08:12:27 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 08:29:40 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 08:24:15 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 08:40:13 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 08:32:45 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 08:08:00 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 08:18:34 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 08:13:49 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 08:09:22 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 08:29:14 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:54:04 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 08:02:10 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 08:21:44 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:09:48 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:25:37 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:16:13 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:14:11 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:16:30 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:15:26 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:20:10 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 08:37:25 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 08:05:51 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 08:11:11 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:58:35 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:03:42 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:51:00 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 08:12:24 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:23:15 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 08:12:25 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 12:39:40 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 11:59:12 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 13:38:05 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 16:18:28 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 08:20:36 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 10:13:35 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:22:27 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 08:34:09 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 08:16:41 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 08:12:10 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 08:11:11 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:10:28 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:13:28 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:19:26 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:26:59 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 08:17:13 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 08:17:01 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 08:08:35 | 11 Jul 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/24 | 08:12:28 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 08:30:01 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 08:36:09 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 08:12:27 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 08:29:40 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 08:24:15 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 08:40:13 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 08:32:45 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 08:08:00 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 08:18:34 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 08:13:49 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 08:09:22 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 08:29:14 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:54:04 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 08:02:10 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 08:21:44 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:09:48 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:25:37 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:16:13 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:14:11 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:16:30 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:15:26 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:20:10 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 08:37:25 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 08:05:51 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 08:11:11 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:58:35 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:03:42 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:51:00 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 08:12:24 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:23:15 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 08:12:25 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 12:39:40 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 11:59:12 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 13:38:05 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 16:18:28 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 08:20:36 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 10:13:35 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:22:27 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 08:34:09 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 08:16:41 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 08:12:10 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 08:11:11 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:10:28 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:13:28 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:19:26 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:26:59 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 08:17:13 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 08:17:01 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 08:08:35 | 11 Jul 2024 | Net Asset Value(s) | RNS |
