| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/24 | 08:05:02 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 08:13:09 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 08:04:23 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 08:28:53 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 08:28:50 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 08:20:18 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 08:16:25 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 08:36:35 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 08:29:18 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 08:11:40 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 08:01:24 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 08:24:30 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 08:06:42 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 08:30:40 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 08:27:45 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 09:08:51 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 08:18:24 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 08:06:54 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 08:36:14 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 08:14:25 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 08:24:07 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 08:24:24 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 08:09:25 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 08:09:36 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:16:21 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 10:48:54 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 08:05:15 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:30:44 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 08:20:01 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 08:29:11 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 08:38:04 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 08:07:45 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 08:40:06 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 08:21:09 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 08:19:25 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 08:54:55 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 08:16:34 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 08:32:21 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 08:49:00 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 08:32:42 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 11:37:10 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 08:38:13 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 08:51:52 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 10:04:11 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 08:24:35 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 08:08:41 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 08:19:49 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 10:10:44 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 08:17:16 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 08:27:22 | 23 Apr 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/24 | 08:05:02 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 08:13:09 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 08:04:23 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 08:28:53 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 08:28:50 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 08:20:18 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 08:16:25 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 08:36:35 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 08:29:18 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 08:11:40 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 08:01:24 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 08:24:30 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 08:06:42 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 08:30:40 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 08:27:45 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 09:08:51 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 08:18:24 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 08:06:54 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 08:36:14 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 08:14:25 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 08:24:07 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 08:24:24 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 08:09:25 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 08:09:36 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:16:21 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 10:48:54 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 08:05:15 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:30:44 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 08:20:01 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 08:29:11 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 08:38:04 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 08:07:45 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 08:40:06 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 08:21:09 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 08:19:25 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 08:54:55 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 08:16:34 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 08:32:21 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 08:49:00 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 08:32:42 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 11:37:10 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 08:38:13 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 08:51:52 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 10:04:11 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 08:24:35 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 08:08:41 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 08:19:49 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 10:10:44 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 08:17:16 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 08:27:22 | 23 Apr 2024 | Net Asset Value(s) | RNS |
