| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/24 | 08:58:59 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 09:41:33 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 08:59:59 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 09:05:48 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 08:59:29 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:24:21 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:55:40 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 09:02:33 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 09:50:30 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 09:06:50 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:45:36 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 16:11:24 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:58:06 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:24:23 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 09:03:55 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 08:51:14 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:57:29 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 09:37:46 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 08:48:03 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 08:50:10 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 09:43:20 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:46:02 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 09:32:46 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:56:45 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:09:12 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 11:15:38 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:51:18 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:46:16 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:11:25 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:00:44 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 08:30:59 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:43:25 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 14:24:01 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 17:19:52 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 17:17:28 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 09:11:15 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 09:17:50 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 08:53:39 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 08:53:50 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 08:54:47 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 09:04:44 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 08:47:44 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 09:33:02 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 09:17:20 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 09:09:33 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 09:01:22 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 09:05:40 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 10:38:24 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 10:21:46 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 09:03:47 | 5 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/24 | 08:58:59 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 09:41:33 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 08:59:59 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 09:05:48 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 08:59:29 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:24:21 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:55:40 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 09:02:33 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 09:50:30 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 09:06:50 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:45:36 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 16:11:24 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:58:06 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:24:23 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 09:03:55 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 08:51:14 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:57:29 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 09:37:46 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 08:48:03 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 08:50:10 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 09:43:20 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 08:46:02 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 09:32:46 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 08:56:45 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:09:12 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 11:15:38 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:51:18 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:46:16 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:11:25 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:00:44 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 08:30:59 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:43:25 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 14:24:01 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 17:19:52 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 17:17:28 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 09:11:15 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 09:17:50 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 08:53:39 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 08:53:50 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 08:54:47 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 09:04:44 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 08:47:44 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 09:33:02 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 09:17:20 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 09:09:33 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 09:01:22 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 09:05:40 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 10:38:24 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 10:21:46 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 09:03:47 | 5 Jun 2024 | Net Asset Value(s) | RNS |