| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/07/24 | 09:03:54 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 08:51:13 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:53:40 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 09:37:14 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 08:47:10 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 08:50:09 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 09:42:52 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:46:00 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 09:32:45 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:56:44 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:09:11 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 11:15:25 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:51:05 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:46:14 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:11:24 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:00:43 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:43:24 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 14:24:00 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 17:19:26 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 17:16:49 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 09:08:56 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 09:17:48 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 08:53:38 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 08:53:27 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 08:54:45 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 08:47:07 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 09:31:14 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 09:17:19 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 09:09:32 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 09:00:59 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 08:59:14 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 10:37:58 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 10:21:11 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 09:03:46 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:57:47 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 09:13:57 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:50:32 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 09:31:21 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 08:47:57 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:13 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 08:41:13 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 10:00:09 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:05:00 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 08:55:33 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 09:36:33 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 08:52:25 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 08:53:21 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 08:52:43 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 08:53:21 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 09:30:06 | 13 May 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/07/24 | 09:03:54 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 08:51:13 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:53:40 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 09:37:14 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 08:47:10 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 08:50:09 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 09:42:52 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:46:00 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 09:32:45 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:56:44 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:09:11 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 11:15:25 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:51:05 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:46:14 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:11:24 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:00:43 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:43:24 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 14:24:00 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 17:19:26 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 17:16:49 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 09:08:56 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 09:17:48 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 08:53:38 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 08:53:27 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 08:54:45 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 08:47:07 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 09:31:14 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 09:17:19 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 09:09:32 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 09:00:59 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 08:59:14 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 10:37:58 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 10:21:11 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 09:03:46 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:57:47 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 09:13:57 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:50:32 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 09:31:21 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 08:47:57 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:13 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 08:41:13 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 10:00:09 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:05:00 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 08:55:33 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 09:36:33 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 08:52:25 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 08:53:21 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 08:52:43 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 08:53:21 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 09:30:06 | 13 May 2024 | Net Asset Value(s) | RNS |
