| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/11/24 | 08:00:04 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 08:19:34 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 08:03:33 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 08:23:27 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 08:19:33 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 08:02:04 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 08:40:51 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 08:25:22 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:41:09 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:23:26 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 08:13:46 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 08:57:27 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 08:52:41 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 08:53:46 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 08:07:22 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 08:09:11 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 08:35:30 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 08:26:47 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 08:17:26 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:56:22 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 08:20:04 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 08:23:37 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 08:14:01 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 08:01:14 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:55:04 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 08:39:14 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 08:19:06 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 08:02:28 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 08:08:47 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 08:19:10 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 08:17:10 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 08:39:17 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 08:51:55 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 08:19:52 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 07:53:59 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 08:22:36 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 07:57:26 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 08:10:11 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 08:20:49 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 08:21:19 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 08:45:14 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 08:49:24 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 08:39:54 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 08:21:13 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 08:22:11 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 08:38:52 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 08:22:45 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:59:23 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:54:50 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 08:09:47 | 5 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/11/24 | 08:00:04 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 08:19:34 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 08:03:33 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 08:23:27 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 08:19:33 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 08:02:04 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 08:40:51 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 08:25:22 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:41:09 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:23:26 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 08:13:46 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 08:57:27 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 08:52:41 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 08:53:46 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 08:07:22 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 08:09:11 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 08:35:30 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 08:26:47 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 08:17:26 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:56:22 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 08:20:04 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 08:23:37 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 08:14:01 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 08:01:14 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:55:04 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 08:39:14 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 08:19:06 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 08:02:28 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 08:08:47 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 08:19:10 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 08:17:10 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 08:39:17 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 08:51:55 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 08:19:52 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 07:53:59 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 08:22:36 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 07:57:26 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 08:10:11 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 08:20:49 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 08:21:19 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 08:45:14 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 08:49:24 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 08:39:54 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 08:21:13 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 08:22:11 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 08:38:52 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 08:22:45 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:59:23 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:54:50 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 08:09:47 | 5 Sept 2024 | Net Asset Value(s) | RNS |
