| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/24 | 09:40:56 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:49:57 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:54:32 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:05:12 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:31 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:31 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:42 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:02:22 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:52 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:13:03 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:37 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:54 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:48 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:16 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:30:11 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:21:33 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 11:23:39 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:26:26 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:34 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:27:12 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:40:22 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:39:29 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:28:07 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:06:46 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:47 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:32 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:08:51 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:26:44 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:04:10 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:03:12 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:24 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:31 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:17:24 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:59:38 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:05:39 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:32 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:39 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:46:20 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:50 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:43:07 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:19:41 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:17:04 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:26:48 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:25 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:18:06 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:06:56 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:56 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:32:52 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:13 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:14:17 | 21 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/24 | 09:40:56 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:49:57 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:54:32 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:05:12 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:31 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:31 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:42 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:02:22 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:52 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:13:03 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:37 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:54 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:48 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:16 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:30:11 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:21:33 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 11:23:39 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:26:26 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:13:34 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:27:12 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:40:22 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:39:29 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:28:07 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:06:46 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:47 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:04:32 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:08:51 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:26:44 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:04:10 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:03:12 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:24 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:31 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:17:24 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:59:38 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:05:39 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:32 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:39 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:46:20 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:50 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:43:07 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:19:41 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:17:04 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:26:48 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:25 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:18:06 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:06:56 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:56 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:32:52 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:34:13 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:14:17 | 21 Aug 2024 | Net Asset Value(s) | RNS |
