| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/10/24 | 09:43:06 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:47:48 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:04:47 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:05 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:05 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:16 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:01:30 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:26 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:37 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:11 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:29 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:23 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:58:19 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:10:27 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:15:11 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 11:23:14 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:25:35 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:11:30 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:23:14 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:33:32 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:32:33 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:02:15 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 10:58:24 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:24:26 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:01:37 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:02:36 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:21:29 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:03:45 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:00:14 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:10:05 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:44:50 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:03:57 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:54:38 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 10:59:32 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:07 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:04:53 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:26:04 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:43:29 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:37:36 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:12:40 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:13:05 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:22:36 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:37:13 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:13:45 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:06:24 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:14 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:26:30 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:31:22 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:04:04 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:30:03 | 20 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/10/24 | 09:43:06 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:47:48 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:04:47 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:05 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:05 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:16 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:01:30 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:26 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:37 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:11 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:29 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:23 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:58:19 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:10:27 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:15:11 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 11:23:14 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:25:35 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:11:30 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:23:14 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:33:32 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:32:33 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:02:15 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 10:58:24 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:24:26 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:01:37 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:02:36 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:21:29 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:03:45 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:00:14 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:10:05 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:44:50 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:03:57 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:54:38 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 10:59:32 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:07 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:04:53 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:26:04 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:43:29 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:37:36 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:12:40 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:13:05 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:22:36 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:37:13 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:13:45 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:06:24 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:14 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:26:30 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 10:31:22 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:04:04 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:30:03 | 20 Aug 2024 | Net Asset Value(s) | RNS |
