| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/24 | 08:20:54 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:12:09 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:29:22 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:11:07 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:40:53 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:17:00 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 08:28:06 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 07:57:19 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:54:39 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 08:01:03 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:52:52 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:53:52 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 08:09:10 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:21:30 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 08:01:10 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 08:52:31 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 08:16:01 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:02:22 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 08:17:54 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 08:17:02 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 08:36:50 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:27:49 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 08:04:18 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 08:09:39 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 08:42:44 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 08:00:05 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:12:42 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:11:12 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:18:29 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:22:25 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 08:14:52 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 08:41:56 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 08:04:43 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 08:02:36 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 08:11:44 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 08:00:35 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 08:20:15 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 07:54:35 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 08:09:19 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 09:05:24 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 08:26:20 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 09:37:20 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 08:29:53 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 08:19:45 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 08:19:14 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 08:02:39 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 08:19:39 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 07:57:39 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 08:36:47 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 08:02:53 | 18 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/24 | 08:20:54 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:12:09 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:29:22 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:11:07 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:40:53 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:17:00 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 08:28:06 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 07:57:19 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:54:39 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 08:01:03 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:52:52 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:53:52 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 08:09:10 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:21:30 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 08:01:10 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 08:52:31 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 08:16:01 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:02:22 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 08:17:54 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 08:17:02 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 08:36:50 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:27:49 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 08:04:18 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 08:09:39 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 08:42:44 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 08:00:05 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:12:42 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:11:12 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:18:29 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:22:25 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 08:14:52 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 08:41:56 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 08:04:43 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 08:02:36 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 08:11:44 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 08:00:35 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 08:20:15 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 07:54:35 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 08:09:19 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 09:05:24 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 08:26:20 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 09:37:20 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 08:29:53 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 08:19:45 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 08:19:14 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 08:02:39 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 08:19:39 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 07:57:39 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 08:36:47 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 08:02:53 | 18 Jun 2024 | Net Asset Value(s) | RNS |
