| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 15/07/24 | 14:07:39 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 14:07:18 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 09:25:21 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 09:24:49 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 11:49:16 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 11:48:58 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 10:24:00 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 10:23:43 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 09:41:20 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 09:36:51 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 09:17:29 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 09:17:11 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:02:25 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 09:53:44 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:26:58 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:26:40 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:16:01 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 09:37:26 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:01:13 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:00:55 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 09:11:42 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 09:11:24 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 09:05:50 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 09:05:32 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 09:13:26 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 09:13:09 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 09:33:03 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 09:32:46 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 10:08:03 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 10:07:45 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 09:27:57 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 09:25:59 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 09:18:02 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 09:16:30 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 10:06:37 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 10:06:20 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 10:16:12 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 10:15:15 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 09:10:32 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 09:07:22 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 09:24:16 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 09:12:47 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 09:36:48 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 09:19:00 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 10:18:20 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 10:16:36 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 09:40:52 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 09:40:35 | 7 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 15/07/24 | 14:07:39 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 14:07:18 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 09:25:21 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 09:24:49 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 11:49:16 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 11:48:58 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 10:24:00 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 10:23:43 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 09:41:20 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 09:36:51 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 09:17:29 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 09:17:11 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:02:25 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 09:53:44 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:26:58 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:26:40 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:16:01 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 09:37:26 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:01:13 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:00:55 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 09:11:42 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 09:11:24 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 09:05:50 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 09:05:32 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 09:13:26 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 09:13:09 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 09:33:03 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 09:32:46 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 10:08:03 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 10:07:45 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 09:27:57 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 09:25:59 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 09:18:02 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 09:16:30 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 10:06:37 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 10:06:20 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 10:16:12 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 10:15:15 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 09:10:32 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 09:07:22 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 09:24:16 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 09:12:47 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 09:36:48 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 09:19:00 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 10:18:20 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 10:16:36 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 09:40:52 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 09:40:35 | 7 Jun 2024 | Net Asset Value(s) | RNS |