| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/24 | 08:40:55 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 08:25:27 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:41:14 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:23:31 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 08:13:50 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 12:57:53 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 08:42:47 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 08:53:50 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 08:07:26 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 08:09:15 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 08:35:35 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 08:26:51 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 08:17:51 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:56:26 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 08:20:09 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 08:23:41 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 08:14:06 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 08:01:18 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:55:08 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 08:39:19 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 08:19:10 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 08:02:32 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 08:08:52 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 08:19:14 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 08:18:11 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 08:39:21 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 08:51:58 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 08:19:57 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 07:54:04 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 08:22:40 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 07:57:30 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 08:10:22 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 08:20:53 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 08:21:24 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 08:45:19 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 08:49:28 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 08:39:58 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 08:21:17 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 08:22:15 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 08:38:56 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 08:22:49 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:59:27 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:54:55 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 08:09:51 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 08:16:16 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 08:08:53 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:46:19 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 08:21:58 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 08:18:33 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:59:06 | 28 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/24 | 08:40:55 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 08:25:27 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:41:14 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:23:31 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 08:13:50 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 12:57:53 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 08:42:47 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 08:53:50 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 08:07:26 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 08:09:15 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 08:35:35 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 08:26:51 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 08:17:51 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:56:26 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 08:20:09 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 08:23:41 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 08:14:06 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 08:01:18 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:55:08 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 08:39:19 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 08:19:10 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 08:02:32 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 08:08:52 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 08:19:14 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 08:18:11 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 08:39:21 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 08:51:58 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 08:19:57 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 07:54:04 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 08:22:40 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 07:57:30 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 08:10:22 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 08:20:53 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 08:21:24 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 08:45:19 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 08:49:28 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 08:39:58 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 08:21:17 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 08:22:15 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 08:38:56 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 08:22:49 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:59:27 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:54:55 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 08:09:51 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 08:16:16 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 08:08:53 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:46:19 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 08:21:58 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 08:18:33 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:59:06 | 28 Aug 2024 | Net Asset Value(s) | RNS |
