| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/24 | 07:54:27 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 08:06:02 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 07:53:10 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:53:12 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 08:22:29 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 08:12:13 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:29:33 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:08:42 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 08:01:55 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 08:54:52 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 08:44:01 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 08:52:43 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 08:06:20 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 08:08:08 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 08:34:28 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 08:23:51 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 08:02:39 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:52:17 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 08:18:16 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 08:22:35 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 08:12:56 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:53:15 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:53:08 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 08:25:51 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 08:06:04 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 07:52:45 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 07:37:10 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 08:03:19 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:59:52 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 08:27:54 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 08:29:27 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 08:17:10 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 07:49:47 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 08:18:12 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 07:45:23 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 08:08:10 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:59:20 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 08:01:12 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 08:40:18 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 08:27:40 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 08:12:50 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 08:20:11 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 08:21:10 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 08:37:35 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 08:21:44 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:56:19 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:44:00 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 08:08:46 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 08:12:10 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 08:13:06 | 3 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/24 | 07:54:27 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 08:06:02 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 07:53:10 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:53:12 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 08:22:29 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 08:12:13 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:29:33 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:08:42 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 08:01:55 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 08:54:52 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 08:44:01 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 08:52:43 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 08:06:20 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 08:08:08 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 08:34:28 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 08:23:51 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 08:02:39 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:52:17 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 08:18:16 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 08:22:35 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 08:12:56 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:53:15 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:53:08 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 08:25:51 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 08:06:04 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 07:52:45 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 07:37:10 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 08:03:19 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:59:52 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 08:27:54 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 08:29:27 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 08:17:10 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 07:49:47 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 08:18:12 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 07:45:23 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 08:08:10 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:59:20 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 08:01:12 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 08:40:18 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 08:27:40 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 08:12:50 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 08:20:11 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 08:21:10 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 08:37:35 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 08:21:44 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:56:19 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:44:00 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 08:08:46 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 08:12:10 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 08:13:06 | 3 Sept 2024 | Net Asset Value(s) | RNS |
