| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/24 | 07:59:12 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:20:59 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:12:14 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:29:28 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:11:12 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:40:58 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:17:06 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 08:28:11 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 07:57:24 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:54:45 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 08:01:08 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:52:57 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:53:58 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 08:09:16 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:21:36 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 08:01:16 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 08:52:37 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 08:16:06 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:02:28 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 08:17:59 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 08:17:08 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 08:36:55 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:26:01 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 07:56:29 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 08:09:44 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 08:42:50 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:57:44 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:12:47 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:11:18 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:18:35 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:22:30 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 08:14:58 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 08:42:01 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 08:04:49 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 08:03:14 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 08:11:49 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 08:00:41 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 08:19:43 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 07:55:03 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 08:09:24 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 09:05:14 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 08:27:06 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 08:27:19 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 08:29:58 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 08:19:51 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 08:19:20 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 08:02:45 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 08:19:45 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 07:59:38 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 08:36:47 | 19 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/24 | 07:59:12 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:20:59 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:12:14 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:29:28 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:11:12 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:40:58 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:17:06 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 08:28:11 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 07:57:24 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:54:45 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 08:01:08 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:52:57 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:53:58 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 08:09:16 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:21:36 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 08:01:16 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 08:52:37 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 08:16:06 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:02:28 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 08:17:59 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 08:17:08 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 08:36:55 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:26:01 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 07:56:29 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 08:09:44 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 08:42:50 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:57:44 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:12:47 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:11:18 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:18:35 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:22:30 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 08:14:58 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 08:42:01 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 08:04:49 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 08:03:14 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 08:11:49 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 08:00:41 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 08:19:43 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 07:55:03 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 08:09:24 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 09:05:14 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 08:27:06 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 08:27:19 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 08:29:58 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 08:19:51 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 08:19:20 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 08:02:45 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 08:19:45 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 07:59:38 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 08:36:47 | 19 Jun 2024 | Net Asset Value(s) | RNS |
