| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/24 | 08:57:39 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 09:39:21 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 08:53:13 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 08:50:20 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 09:46:18 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:46:11 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 09:34:55 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:56:55 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:09:22 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 11:17:05 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:52:32 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:48:28 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:12:22 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:08:41 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:44:00 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 14:25:31 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 17:21:20 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 17:18:58 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 09:11:36 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 09:18:03 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 08:55:41 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 08:54:00 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 08:54:56 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 09:04:54 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 09:33:11 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 09:17:30 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 09:11:18 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 09:02:51 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 09:05:50 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 10:38:34 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 10:23:21 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 09:04:09 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:58:16 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 09:14:32 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:50:43 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 09:36:03 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 08:50:54 | 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 | 08:50:17 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 10:11:33 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:05:11 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 08:55:44 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 09:36:43 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 08:52:35 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 08:55:33 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 08:52:54 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 08:53:32 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 09:31:39 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 09:05:01 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 13:12:51 | 9 May 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/24 | 08:57:39 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 09:39:21 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 08:53:13 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 08:50:20 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 09:46:18 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:46:11 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 09:34:55 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:56:55 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:09:22 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 11:17:05 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:52:32 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:48:28 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:12:22 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:08:41 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:44:00 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 14:25:31 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 17:21:20 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 17:18:58 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 09:11:36 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 09:18:03 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 08:55:41 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 08:54:00 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 08:54:56 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 09:04:54 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 09:33:11 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 09:17:30 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 09:11:18 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 09:02:51 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 09:05:50 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 10:38:34 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 10:23:21 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 09:04:09 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:58:16 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 09:14:32 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:50:43 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 09:36:03 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 08:50:54 | 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 | 08:50:17 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 10:11:33 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:05:11 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 08:55:44 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 09:36:43 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 08:52:35 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 08:55:33 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 08:52:54 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 08:53:32 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 09:31:39 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 09:05:01 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 13:12:51 | 9 May 2024 | Net Asset Value(s) | RNS |