| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/10/24 | 08:42:34 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 08:50:18 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 09:19:16 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 09:18:54 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 09:36:49 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 09:38:48 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 15:23:01 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:28:53 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 10:51:47 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:07:43 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:00:12 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 10:53:48 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:40:58 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 09:43:31 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 09:04:46 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 09:49:20 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:12:38 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 10:33:34 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:08:52 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:13:35 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 11:21:26 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:51:25 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:48:47 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 10:48:34 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 10:50:17 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 09:23:51 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:53:01 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 11:26:41 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:53:53 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 11:55:50 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 11:35:49 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:11:50 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 11:07:57 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:29 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:35:34 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 11:01:40 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:18:58 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 09:00:04 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 09:41:39 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 09:00:21 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 09:06:25 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 08:59:35 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:26:03 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:55:47 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 09:03:52 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 09:50:36 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 09:07:30 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:47:56 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 16:11:30 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:58:46 | 1 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/10/24 | 08:42:34 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 08:50:18 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 09:19:16 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 09:18:54 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 09:36:49 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 09:38:48 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 15:23:01 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:28:53 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 10:51:47 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:07:43 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:00:12 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 10:53:48 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:40:58 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 09:43:31 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 09:04:46 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 09:49:20 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:12:38 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 10:33:34 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:08:52 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:13:35 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 11:21:26 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:51:25 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:48:47 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 10:48:34 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 10:50:17 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 09:23:51 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:53:01 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 11:26:41 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:53:53 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 11:55:50 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 11:35:49 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:11:50 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 11:07:57 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:29 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:35:34 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 11:01:40 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:18:58 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 09:00:04 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 09:41:39 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 09:00:21 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 09:06:25 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 08:59:35 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:26:03 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:55:47 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 09:03:52 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 09:50:36 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 09:07:30 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:47:56 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 16:11:30 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:58:46 | 1 Aug 2024 | Net Asset Value(s) | RNS |
