| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/10/24 | 08:49:05 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 09:19:09 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 09:18:46 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 09:20:44 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 09:36:27 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 15:19:54 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:28:45 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 10:50:28 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:07:16 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 10:58:01 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 10:51:29 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:40:50 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 09:43:23 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 09:04:28 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 09:46:41 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:10:28 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 10:32:20 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:06:20 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:11:44 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 11:17:21 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:49:57 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:48:14 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 10:45:38 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 10:49:27 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 09:23:43 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:51:04 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 11:25:21 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:53:45 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 11:55:42 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 11:33:50 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:10:34 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 11:05:49 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:14 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:34:07 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 11:01:09 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:16:18 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:57:31 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 09:40:43 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 08:59:58 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 09:04:26 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 08:59:28 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:23:41 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:53:28 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 09:02:32 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 09:50:28 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 09:06:49 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:45:35 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 16:09:14 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:58:05 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:24:22 | 31 Jul 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/10/24 | 08:49:05 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 09:19:09 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 09:18:46 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 09:20:44 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 09:36:27 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 15:19:54 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:28:45 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 10:50:28 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:07:16 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 10:58:01 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 10:51:29 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:40:50 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 09:43:23 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 09:04:28 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 09:46:41 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:10:28 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 10:32:20 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:06:20 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:11:44 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 11:17:21 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:49:57 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:48:14 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 10:45:38 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 10:49:27 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 09:23:43 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:51:04 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 11:25:21 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:53:45 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 11:55:42 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 11:33:50 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:10:34 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 11:05:49 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:14 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:34:07 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 11:01:09 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:16:18 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 08:57:31 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 09:40:43 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 08:59:58 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 09:04:26 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 08:59:28 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:23:41 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:53:28 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 09:02:32 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 09:50:28 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 09:06:49 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:45:35 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 16:09:14 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:58:05 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:24:22 | 31 Jul 2024 | Net Asset Value(s) | RNS |
