| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/24 | 07:10:03 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 07:10:03 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:10:05 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:10:05 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:10:06 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:10:06 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:10:06 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:10:05 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:10:05 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:10:05 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 07:10:04 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 07:10:04 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:10:05 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:10:05 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 07:10:08 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 07:10:08 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:10:04 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:10:04 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 07:10:08 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 07:10:08 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:10:02 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:10:02 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:10:08 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:10:08 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:10:05 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:10:05 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:10:08 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:10:07 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 07:10:05 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 07:10:05 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:10:03 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:10:02 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:10:05 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:10:05 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:10:05 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:10:05 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:10:07 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:10:07 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:10:05 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:10:05 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 07:10:05 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 07:10:05 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 07:10:05 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 07:10:04 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 07:10:04 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 07:10:04 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 07:10:04 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 07:10:04 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 07:10:45 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 07:10:30 | 19 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/24 | 07:10:03 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 07:10:03 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:10:05 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:10:05 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:10:06 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:10:06 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:10:06 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:10:05 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:10:05 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:10:05 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 07:10:04 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 07:10:04 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:10:05 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:10:05 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 07:10:08 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 07:10:08 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:10:04 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:10:04 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 07:10:08 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 07:10:08 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:10:02 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:10:02 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:10:08 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:10:08 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:10:05 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:10:05 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:10:08 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:10:07 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 07:10:05 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 07:10:05 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:10:03 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:10:02 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:10:05 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:10:05 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:10:05 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:10:05 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:10:07 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:10:07 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:10:05 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:10:05 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 07:10:05 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 07:10:05 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 07:10:05 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 07:10:04 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 07:10:04 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 07:10:04 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 07:10:04 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 07:10:04 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 07:10:45 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 07:10:30 | 19 Aug 2024 | Net Asset Value(s) | RNS |