| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/08/24 | 08:18:33 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 08:18:41 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:59:14 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:21:01 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:12:17 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:29:30 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:11:14 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:41:01 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:17:08 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 08:28:13 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 07:57:26 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:54:47 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 08:01:10 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:53:00 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:54:00 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 08:09:18 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:21:38 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 08:01:18 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 08:52:38 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 08:16:09 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:02:30 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 08:18:02 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 08:17:10 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 08:36:57 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:25:21 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 08:00:17 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 08:09:46 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 08:42:52 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:58:46 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:12:49 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:11:20 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:18:37 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:22:33 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 08:15:00 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 08:42:04 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 08:04:51 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 08:03:16 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 08:11:52 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 08:00:43 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 08:09:56 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 07:55:06 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 08:09:27 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 08:45:25 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 08:27:08 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 08:27:21 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 08:30:01 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 08:19:53 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 08:19:22 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 08:02:47 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 08:19:47 | 21 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/08/24 | 08:18:33 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 08:18:41 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:59:14 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 08:21:01 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:12:17 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:29:30 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 08:11:14 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:41:01 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 08:17:08 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 08:28:13 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 07:57:26 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:54:47 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 08:01:10 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:53:00 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:54:00 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 08:09:18 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:21:38 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 08:01:18 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 08:52:38 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 08:16:09 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:02:30 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 08:18:02 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 08:17:10 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 08:36:57 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:25:21 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 08:00:17 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 08:09:46 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 08:42:52 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 07:58:46 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:12:49 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:11:20 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:18:37 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:22:33 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 08:15:00 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 08:42:04 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 08:04:51 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 08:03:16 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 08:11:52 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 08:00:43 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 08:09:56 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 07:55:06 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 08:09:27 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 08:45:25 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 08:27:08 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 08:27:21 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 08:30:01 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 08:19:53 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 08:19:22 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 08:02:47 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 08:19:47 | 21 Jun 2024 | Net Asset Value(s) | RNS |
