| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/08/24 | 08:16:30 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 08:17:27 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:56:48 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:19:48 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:08:41 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:26:14 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:08:30 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:35:51 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:14:17 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 08:12:35 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 07:46:08 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:37:48 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:50:13 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:43:35 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:45:43 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 08:08:05 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:10:25 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 07:45:54 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 08:12:23 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 08:14:55 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:53:55 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 08:16:48 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 08:13:54 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 08:35:14 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:40:44 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 07:55:56 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 07:56:09 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 08:41:40 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 08:07:09 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 12:59:57 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:09:28 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:16:15 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:21:19 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 08:11:48 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 08:37:35 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:49:43 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:55:07 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 07:55:40 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 07:58:27 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 08:08:42 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 07:45:15 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 08:05:14 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 09:05:31 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:58:30 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 08:25:05 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 08:28:47 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 08:18:39 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 08:17:20 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 08:01:34 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 08:18:33 | 21 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/08/24 | 08:16:30 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 08:17:27 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:56:48 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:19:48 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:08:41 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:26:14 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:08:30 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:35:51 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:14:17 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 08:12:35 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 07:46:08 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:37:48 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:50:13 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:43:35 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:45:43 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 08:08:05 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:10:25 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 07:45:54 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 08:12:23 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 08:14:55 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 07:53:55 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 08:16:48 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 08:13:54 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 08:35:14 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:40:44 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 07:55:56 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 07:56:09 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 08:41:40 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 08:07:09 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 12:59:57 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:09:28 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:16:15 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:21:19 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 08:11:48 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 08:37:35 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:49:43 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:55:07 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 07:55:40 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 07:58:27 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 08:08:42 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 07:45:15 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 08:05:14 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 09:05:31 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:58:30 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 08:25:05 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 08:28:47 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 08:18:39 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 08:17:20 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 08:01:34 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 08:18:33 | 21 Jun 2024 | Net Asset Value(s) | RNS |