| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/24 | 10:31:51 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:02:45 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:14 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:35 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:18 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:53 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:28:03 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:57 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 10:39:43 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 10:37:31 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:35:13 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 10:53:13 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 10:55:35 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:40:22 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:44:06 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:44:01 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:29:01 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:52:00 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:21 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:10:06 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:40 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:32 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:43 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:30:40 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:40:17 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:18:26 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:24:11 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:15 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:32 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:55 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:14 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:23 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:36:44 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:21 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:53 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:49 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:45 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:01:46 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:17 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 17:27:02 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 12:17:02 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 10:00:40 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 11:06:50 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 10:37:52 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 11:09:32 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 10:25:24 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 10:59:32 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 10:31:29 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 10:13:58 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 10:25:12 | 10 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/24 | 10:31:51 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:02:45 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:14 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:35 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:18 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:53 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:28:03 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:57 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 10:39:43 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 10:37:31 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:35:13 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 10:53:13 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 10:55:35 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:40:22 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:44:06 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:44:01 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:29:01 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:52:00 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:21 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:10:06 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:40 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:32 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:43 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:30:40 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:40:17 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:18:26 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:24:11 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:15 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:32 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:55 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:14 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:23 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:36:44 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:21 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:53 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:49 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:45 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:01:46 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:17 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 17:27:02 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 12:17:02 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 10:00:40 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 11:06:50 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 10:37:52 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 11:09:32 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 10:25:24 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 10:59:32 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 10:31:29 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 10:13:58 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 10:25:12 | 10 Jun 2024 | Net Asset Value(s) | RNS |
