| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/11/24 | 08:06:13 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 07:57:32 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:54:02 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 08:31:30 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 08:13:52 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:31:38 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:10:44 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 08:02:23 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 08:56:39 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 08:45:33 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 08:52:55 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 08:06:32 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 08:08:20 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 08:34:40 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 08:24:29 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 08:14:55 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:52:28 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 08:18:28 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 08:22:47 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 08:13:12 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:59:30 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:53:36 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 08:38:25 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 08:09:21 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 07:56:02 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 07:39:17 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 08:07:41 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 08:00:04 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 08:32:16 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 08:33:46 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 08:17:21 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 07:49:59 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 09:19:08 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 07:46:54 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 08:08:21 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 08:12:55 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 08:05:25 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 08:40:30 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 08:27:52 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 09:00:54 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 08:20:23 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 08:21:22 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 08:38:03 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 08:21:55 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:57:55 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:45:19 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 08:08:58 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 08:15:25 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 08:14:28 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:46:25 | 2 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/11/24 | 08:06:13 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 07:57:32 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:54:02 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 08:31:30 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 08:13:52 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:31:38 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:10:44 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 08:02:23 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 08:56:39 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 08:45:33 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 08:52:55 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 08:06:32 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 08:08:20 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 08:34:40 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 08:24:29 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 08:14:55 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:52:28 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 08:18:28 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 08:22:47 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 08:13:12 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 07:59:30 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:53:36 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 08:38:25 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 08:09:21 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 07:56:02 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 07:39:17 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 08:07:41 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 08:00:04 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 08:32:16 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 08:33:46 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 08:17:21 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 07:49:59 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 09:19:08 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 07:46:54 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 08:08:21 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 08:12:55 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 08:05:25 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 08:40:30 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 08:27:52 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 09:00:54 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 08:20:23 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 08:21:22 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 08:38:03 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 08:21:55 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:57:55 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:45:19 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 08:08:58 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 08:15:25 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 08:14:28 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:46:25 | 2 Sept 2024 | Net Asset Value(s) | RNS |
