| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/24 | 07:57:51 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 08:06:22 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 08:01:30 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:55:02 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 08:35:13 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 08:16:27 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:32:48 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:12:11 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 08:03:17 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 08:56:48 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 08:46:45 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 08:53:05 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 08:06:41 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 08:08:30 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 08:34:50 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 08:26:05 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 08:15:04 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:52:38 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 08:19:24 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 08:22:57 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 08:13:21 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 08:00:33 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:53:56 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 08:38:35 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 08:12:28 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 07:58:54 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 07:43:20 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 08:09:56 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 08:00:13 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 08:35:56 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 08:48:53 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 08:17:31 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 07:50:08 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 08:18:32 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 07:48:31 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 08:08:30 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 08:20:09 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 08:11:15 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 08:40:39 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 08:28:01 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 08:25:48 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 08:20:32 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 08:21:31 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 08:38:12 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 08:22:05 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:58:43 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:46:19 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 08:09:07 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 08:16:23 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 08:17:56 | 3 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/24 | 07:57:51 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 08:06:22 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 08:01:30 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 07:55:02 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 08:35:13 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 08:16:27 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:32:48 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:12:11 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 08:03:17 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 08:56:48 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 08:46:45 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 08:53:05 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 08:06:41 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 08:08:30 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 08:34:50 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 08:26:05 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 08:15:04 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:52:38 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 08:19:24 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 08:22:57 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 08:13:21 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 08:00:33 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:53:56 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 08:38:35 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 08:12:28 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 07:58:54 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 07:43:20 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 08:09:56 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 08:00:13 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 08:35:56 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 08:48:53 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 08:17:31 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 07:50:08 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 08:18:32 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 07:48:31 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 08:08:30 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 08:20:09 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 08:11:15 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 08:40:39 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 08:28:01 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 08:25:48 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 08:20:32 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 08:21:31 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 08:38:12 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 08:22:05 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:58:43 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:46:19 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 08:09:07 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 08:16:23 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 08:17:56 | 3 Sept 2024 | Net Asset Value(s) | RNS |
