| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/24 | 09:19:20 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 09:18:57 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 09:37:17 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 09:38:52 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 15:23:22 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:28:56 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 10:52:32 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:07:46 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:00:15 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 10:54:53 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:41:01 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 09:43:34 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 09:04:49 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 09:49:51 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:12:41 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 10:33:37 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:09:19 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:13:38 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 11:22:40 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:51:43 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:48:50 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 10:50:23 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 10:50:20 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 09:23:54 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:53:04 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 11:26:44 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:53:56 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 11:55:53 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 11:35:52 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:12:09 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 11:08:00 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:34 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:35:37 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 11:03:13 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:19:01 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 09:00:07 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 09:41:43 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 09:00:24 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 08:59:39 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:26:07 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:56:20 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 09:03:55 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 09:50:39 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 09:07:33 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:48:00 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 16:12:21 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:59:10 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:24:44 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 09:04:05 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 08:52:03 | 29 Jul 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/24 | 09:19:20 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 09:18:57 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 09:37:17 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 09:38:52 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 15:23:22 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:28:56 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 10:52:32 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:07:46 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:00:15 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 10:54:53 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:41:01 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 09:43:34 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 09:04:49 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 09:49:51 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:12:41 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 10:33:37 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:09:19 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:13:38 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 11:22:40 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:51:43 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:48:50 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 10:50:23 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 10:50:20 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 09:23:54 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:53:04 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 11:26:44 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:53:56 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 11:55:53 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 11:35:52 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:12:09 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 11:08:00 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:34 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:35:37 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 11:03:13 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:19:01 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 09:00:07 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 09:41:43 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 09:00:24 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 08:59:39 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:26:07 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:56:20 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 09:03:55 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 09:50:39 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 09:07:33 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:48:00 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 16:12:21 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:59:10 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:24:44 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 09:04:05 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 08:52:03 | 29 Jul 2024 | Net Asset Value(s) | RNS |
