| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/08/24 | 07:53:26 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 08:29:36 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 08:39:40 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 08:34:57 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:29:48 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 09:08:17 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 08:21:41 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:45:42 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 08:48:28 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:35:09 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 08:32:53 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:52:56 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:01:14 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 08:40:43 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:53:39 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:11:30 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 09:44:56 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 08:02:19 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 08:54:49 | 22 Jul 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/08/24 | 07:53:26 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 08:29:36 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 08:39:40 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 08:34:57 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:29:48 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 09:08:17 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 08:21:41 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:45:42 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 08:48:28 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:35:09 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 08:32:53 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:52:56 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:01:14 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 08:40:43 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:53:39 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:11:30 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 09:44:56 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 08:02:19 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 08:54:49 | 22 Jul 2024 | Net Asset Value(s) | RNS |
