| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/24 | 08:25:47 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 08:10:31 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:43:54 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 08:23:52 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 08:18:29 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:59:02 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:20:49 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:12:05 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:29:18 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:11:02 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:40:48 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:16:56 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 08:28:01 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 07:57:14 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:54:35 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 08:00:58 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:52:48 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:53:48 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 08:09:06 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:21:26 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 08:00:57 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 08:52:27 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 08:15:56 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:02:18 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 08:17:49 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 08:16:58 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 08:36:45 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:30:48 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 08:16:11 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 08:09:34 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 08:42:40 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:58:57 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:12:37 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:11:08 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:18:25 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:22:20 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 08:14:48 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 08:41:51 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 08:04:39 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 08:02:23 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 08:11:39 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 08:00:31 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 08:16:55 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 07:54:05 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 08:09:14 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 08:43:06 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 08:25:53 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 08:27:11 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 08:29:49 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 08:19:41 | 26 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/24 | 08:25:47 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 08:10:31 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:43:54 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 08:23:52 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 08:18:29 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:59:02 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:20:49 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:12:05 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:29:18 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:11:02 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:40:48 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:16:56 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 08:28:01 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 07:57:14 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:54:35 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 08:00:58 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:52:48 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:53:48 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 08:09:06 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:21:26 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 08:00:57 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 08:52:27 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 08:15:56 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:02:18 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 08:17:49 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 08:16:58 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 08:36:45 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:30:48 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 08:16:11 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 08:09:34 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 08:42:40 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:58:57 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:12:37 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:11:08 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:18:25 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:22:20 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 08:14:48 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 08:41:51 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 08:04:39 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 08:02:23 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 08:11:39 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 08:00:31 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 08:16:55 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 07:54:05 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 08:09:14 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 08:43:06 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 08:25:53 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 08:27:11 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 08:29:49 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 08:19:41 | 26 Jun 2024 | Net Asset Value(s) | RNS |
