| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/08/24 | 08:18:00 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 08:17:39 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:58:13 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:20:00 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:08:53 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:26:59 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:09:42 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:36:50 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:15:06 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 08:12:46 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 07:47:54 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:39:44 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:50:24 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:45:02 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:45:57 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 08:08:16 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:10:36 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 08:00:08 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 08:12:34 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 08:15:07 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:00:32 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 08:17:00 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 08:15:07 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 08:35:56 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:29:02 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 08:42:30 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 08:08:45 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 08:41:52 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 08:04:32 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:05:46 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:10:18 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:16:27 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:21:31 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 08:12:00 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 08:37:46 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:51:41 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:56:53 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 07:59:43 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 07:58:58 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 08:10:27 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 07:46:58 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 08:07:34 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 08:35:17 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 08:00:50 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 08:26:28 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 08:28:59 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 08:18:51 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 08:17:55 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 08:01:45 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 08:18:45 | 21 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/08/24 | 08:18:00 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 08:17:39 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:58:13 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:20:00 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:08:53 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:26:59 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:09:42 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:36:50 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:15:06 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 08:12:46 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 07:47:54 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:39:44 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:50:24 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:45:02 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:45:57 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 08:08:16 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:10:36 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 08:00:08 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 08:12:34 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 08:15:07 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:00:32 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 08:17:00 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 08:15:07 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 08:35:56 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:29:02 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 08:42:30 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 08:08:45 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 08:41:52 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 08:04:32 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:05:46 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:10:18 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:16:27 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:21:31 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 08:12:00 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 08:37:46 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:51:41 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:56:53 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 07:59:43 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 07:58:58 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 08:10:27 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 07:46:58 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 08:07:34 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 08:35:17 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 08:00:50 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 08:26:28 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 08:28:59 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 08:18:51 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 08:17:55 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 08:01:45 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 08:18:45 | 21 Jun 2024 | Net Asset Value(s) | RNS |
