| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/24 | 09:43:56 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 09:43:39 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 09:31:13 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 09:24:25 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 10:10:08 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 10:04:22 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 10:16:46 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 10:12:44 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:09:39 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:05:57 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 13:08:19 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 13:03:28 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:14:00 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:08:41 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 09:37:04 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 09:31:57 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 09:20:36 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 09:20:19 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 09:10:12 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 09:09:55 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 09:18:04 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 09:16:56 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 09:21:02 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 09:20:45 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 09:01:58 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 09:01:41 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 09:22:48 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 09:18:55 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 09:38:12 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 09:37:55 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 09:27:18 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 09:27:01 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 09:30:34 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 09:23:03 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 11:33:24 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 11:29:21 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 09:39:38 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 09:38:47 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 09:53:12 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 09:52:57 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:01:03 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:38 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 09:41:19 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 09:41:02 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 09:26:40 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 09:26:23 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 09:24:07 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 09:23:09 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 09:32:45 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 09:32:28 | 20 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/24 | 09:43:56 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 09:43:39 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 09:31:13 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 09:24:25 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 10:10:08 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 10:04:22 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 10:16:46 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 10:12:44 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:09:39 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:05:57 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 13:08:19 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 13:03:28 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:14:00 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:08:41 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 09:37:04 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 09:31:57 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 09:20:36 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 09:20:19 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 09:10:12 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 09:09:55 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 09:18:04 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 09:16:56 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 09:21:02 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 09:20:45 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 09:01:58 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 09:01:41 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 09:22:48 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 09:18:55 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 09:38:12 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 09:37:55 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 09:27:18 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 09:27:01 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 09:30:34 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 09:23:03 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 11:33:24 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 11:29:21 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 09:39:38 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 09:38:47 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 09:53:12 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 09:52:57 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:01:03 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:38 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 09:41:19 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 09:41:02 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 09:26:40 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 09:26:23 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 09:24:07 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 09:23:09 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 09:32:45 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 09:32:28 | 20 Aug 2024 | Net Asset Value(s) | RNS |