| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/24 | 09:39:10 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 09:28:11 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 09:38:43 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 09:38:05 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 09:13:55 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 09:11:12 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 09:41:12 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 09:37:52 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 09:24:56 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 09:21:52 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 09:24:38 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 09:23:22 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 09:17:04 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 09:16:47 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 10:08:57 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 10:08:40 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 09:16:46 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 09:16:29 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 09:16:25 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 09:14:41 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:43:51 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:42:32 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 11:01:08 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 10:58:07 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:07:01 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:06:15 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 11:34:09 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 11:31:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 10:14:30 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 10:13:12 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:48:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:47:53 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:16:35 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:15:57 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 09:05:57 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 09:05:39 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 09:43:49 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 09:43:32 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 09:30:39 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 09:27:17 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 09:41:40 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 09:22:23 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 16:11:05 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 15:59:21 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 09:29:17 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 09:28:59 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 09:47:17 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 09:44:20 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 09:28:32 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 09:28:16 | 16 Jul 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/24 | 09:39:10 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 09:28:11 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 09:38:43 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 09:38:05 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 09:13:55 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 09:11:12 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 09:41:12 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 09:37:52 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 09:24:56 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 09:21:52 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 09:24:38 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 09:23:22 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 09:17:04 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 09:16:47 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 10:08:57 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 10:08:40 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 09:16:46 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 09:16:29 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 09:16:25 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 09:14:41 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:43:51 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:42:32 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 11:01:08 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 10:58:07 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:07:01 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:06:15 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 11:34:09 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 11:31:18 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 10:14:30 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 10:13:12 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:48:10 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:47:53 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:16:35 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:15:57 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 09:05:57 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 09:05:39 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 09:43:49 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 09:43:32 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 09:30:39 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 09:27:17 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 09:41:40 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 09:22:23 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 16:11:05 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 15:59:21 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 09:29:17 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 09:28:59 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 09:47:17 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 09:44:20 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 09:28:32 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 09:28:16 | 16 Jul 2024 | Net Asset Value(s) | RNS |