| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/11/24 | 08:23:39 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 08:19:45 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 08:02:32 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 08:41:03 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 08:25:34 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:41:34 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:23:38 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 08:13:58 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 08:57:38 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 08:42:40 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 08:53:58 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 08:07:34 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 08:09:23 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 08:35:43 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 08:26:59 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 08:17:58 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:56:34 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 08:20:16 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 08:23:49 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 08:14:13 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 08:01:26 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:55:16 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 08:39:25 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 08:19:18 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 08:02:40 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 08:08:59 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 08:19:38 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 08:18:19 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 08:39:29 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 08:52:06 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 08:20:04 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 07:54:12 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 08:22:47 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 07:57:38 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 08:10:29 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 08:21:01 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 08:21:31 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 08:45:40 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 08:49:36 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 08:40:04 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 08:21:25 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 08:22:23 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 08:39:04 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 08:22:57 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:59:35 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:55:02 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 08:09:59 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 08:13:41 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 08:08:13 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:36:52 | 2 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/11/24 | 08:23:39 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 08:19:45 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 08:02:32 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 08:41:03 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 08:25:34 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:41:34 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:23:38 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 08:13:58 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 08:57:38 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 08:42:40 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 08:53:58 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 08:07:34 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 08:09:23 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 08:35:43 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 08:26:59 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 08:17:58 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:56:34 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 08:20:16 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 08:23:49 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 08:14:13 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 08:01:26 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:55:16 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 08:39:25 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 08:19:18 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 08:02:40 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 08:08:59 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 08:19:38 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 08:18:19 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 08:39:29 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 08:52:06 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 08:20:04 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 07:54:12 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 08:22:47 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 07:57:38 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 08:10:29 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 08:21:01 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 08:21:31 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 08:45:40 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 08:49:36 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 08:40:04 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 08:21:25 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 08:22:23 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 08:39:04 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 08:22:57 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:59:35 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:55:02 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 08:09:59 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 08:13:41 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 08:08:13 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:36:52 | 2 Sept 2024 | Net Asset Value(s) | RNS |
