| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/07/24 | 13:10:45 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:16:31 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:21:32 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:27:13 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 08:17:49 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 08:17:16 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 08:09:44 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 08:08:00 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 08:17:25 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 08:05:26 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 08:31:16 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 08:28:22 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 08:21:27 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 08:42:59 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 08:29:51 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 08:11:54 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 08:06:07 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 08:24:47 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 08:06:56 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 08:30:54 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 09:09:13 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 08:18:39 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 08:12:23 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 09:34:19 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 08:16:50 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 08:25:35 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 08:23:43 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 08:25:03 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 08:10:43 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 08:30:45 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:21:33 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 08:23:23 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 08:05:29 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:33:06 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 08:20:15 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 08:29:25 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 08:53:59 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 08:07:58 | 24 May 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/07/24 | 13:10:45 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:16:31 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:21:32 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:27:13 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 08:17:49 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 08:17:16 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 08:09:44 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 08:08:00 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 08:17:25 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 08:05:26 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 08:31:16 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 08:28:22 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 08:21:27 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 08:42:59 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 08:29:51 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 08:11:54 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 08:06:07 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 08:24:47 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 08:06:56 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 08:30:54 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 09:09:13 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 08:18:39 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 08:12:23 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 09:34:19 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 08:16:50 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 08:25:35 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 08:23:43 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 08:25:03 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 08:10:43 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 08:30:45 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:21:33 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 08:23:23 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 08:05:29 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:33:06 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 08:20:15 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 08:29:25 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 08:53:59 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 08:07:58 | 24 May 2024 | Net Asset Value(s) | RNS |
