| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/24 | 16:22:05 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:00:02 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 18:08:40 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 13:45:47 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:38:03 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:07 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:06 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:06 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:06 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 18:01:05 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 14:10:43 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 07:00:03 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 18:21:19 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 11:44:26 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 07:00:03 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 17:58:12 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 12:49:10 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 07:00:01 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 18:00:20 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 13:34:32 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:21:07 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 07:00:06 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 18:02:37 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:45:58 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 07:00:05 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 18:11:37 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 11:29:26 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 08:00:00 | 16 Aug 2024 | Launch of New Share Class | RNS | |
| 16/08/24 | 07:00:03 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 18:01:58 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 07:00:02 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 18:02:26 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 11:47:58 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:56:38 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:00:01 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 17:58:26 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 11:50:52 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:00:04 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 18:03:09 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 11:55:02 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:55:44 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:02 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 18:21:09 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 11:45:46 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:03 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 18:14:31 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 12:28:39 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 18:07:40 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 11:45:40 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:44:15 | 7 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/24 | 16:22:05 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 07:00:02 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 18:08:40 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 13:45:47 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:38:03 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:07 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:06 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:06 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:06 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 18:01:05 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 14:10:43 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 07:00:03 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 18:21:19 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 11:44:26 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 07:00:03 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 17:58:12 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 12:49:10 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 07:00:01 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 18:00:20 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 13:34:32 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:21:07 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 07:00:06 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 18:02:37 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:45:58 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 07:00:05 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 18:11:37 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 11:29:26 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 08:00:00 | 16 Aug 2024 | Launch of New Share Class | RNS | |
| 16/08/24 | 07:00:03 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 18:01:58 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 07:00:02 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 18:02:26 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 11:47:58 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:56:38 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 07:00:01 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 17:58:26 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 11:50:52 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 07:00:04 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 18:03:09 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 11:55:02 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:55:44 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 07:00:02 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 18:21:09 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 11:45:46 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 07:00:03 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 18:14:31 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 12:28:39 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 18:07:40 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 11:45:40 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 07:44:15 | 7 Aug 2024 | Net Asset Value(s) | RNS |