| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/24 | 08:17:56 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:46:55 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 08:19:08 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 08:17:49 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:58:22 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:20:10 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:09:03 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:28:04 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:09:51 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:36:59 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:15:30 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 08:12:55 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 07:53:38 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:53:55 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:50:36 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:52:08 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:46:06 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 08:08:26 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:10:45 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 08:00:17 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 08:50:53 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 08:15:17 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:01:38 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 08:17:09 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 08:16:18 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 08:36:05 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:35:09 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 08:43:25 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 08:08:55 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 08:42:01 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 08:08:25 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:08:44 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:10:28 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:16:37 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:21:40 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 08:12:13 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 08:37:55 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:53:51 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:58:27 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 08:02:06 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 07:59:12 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 08:12:21 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 07:48:24 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 08:07:56 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 08:37:24 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 08:03:24 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 08:26:35 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 08:29:08 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 08:19:00 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 08:18:19 | 25 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/24 | 08:17:56 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:46:55 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 08:19:08 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 08:17:49 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:58:22 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:20:10 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:09:03 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:28:04 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:09:51 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:36:59 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:15:30 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 08:12:55 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 07:53:38 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:53:55 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:50:36 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:52:08 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:46:06 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 08:08:26 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:10:45 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 08:00:17 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 08:50:53 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 08:15:17 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:01:38 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 08:17:09 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 08:16:18 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 08:36:05 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:35:09 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 08:43:25 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 08:08:55 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 08:42:01 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 08:08:25 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:08:44 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:10:28 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:16:37 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:21:40 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 08:12:13 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 08:37:55 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:53:51 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:58:27 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 08:02:06 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 07:59:12 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 08:12:21 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 07:48:24 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 08:07:56 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 08:37:24 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 08:03:24 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 08:26:35 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 08:29:08 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 08:19:00 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 08:18:19 | 25 Jun 2024 | Net Asset Value(s) | RNS |
