| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/11/24 | 09:14:34 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:39:45 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:58:27 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:32:41 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 08:22:58 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:29:50 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:10:56 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 07:55:50 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 08:03:48 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 08:59:46 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 07:44:20 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 08:11:01 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 07:12:52 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 08:56:24 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 08:31:34 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 07:15:52 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:03:44 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 07:27:59 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 09:15:01 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:30:40 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 08:51:48 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 07:00:28 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 08:12:47 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 07:10:19 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 08:35:03 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:16:21 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 09:04:16 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:24:16 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 08:31:13 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 08:47:34 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 07:59:37 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 10:33:48 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 09:09:59 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 08:58:47 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 08:55:11 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 08:55:16 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 09:38:57 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 09:06:04 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 08:25:38 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 08:10:13 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 09:07:15 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 09:00:07 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 08:53:35 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 08:47:37 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:02:22 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 09:46:21 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 12:31:53 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:18:10 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:35 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:00:32 | 29 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/11/24 | 09:14:34 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:39:45 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 09:58:27 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:32:41 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 08:22:58 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:29:50 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:10:56 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 07:55:50 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 08:03:48 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 08:59:46 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 07:44:20 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 08:11:01 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 07:12:52 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 08:56:24 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 08:31:34 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 07:15:52 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:03:44 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 07:27:59 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 09:15:01 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:30:40 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 08:51:48 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 07:00:28 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 08:12:47 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 07:10:19 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 08:35:03 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:16:21 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 09:04:16 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:24:16 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 08:31:13 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 08:47:34 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 07:59:37 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 10:33:48 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 09:09:59 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 08:58:47 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 08:55:11 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 08:55:16 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 09:38:57 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 09:06:04 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 08:25:38 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 08:10:13 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 09:07:15 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 09:00:07 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 08:53:35 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 08:47:37 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:02:22 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 09:46:21 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 12:31:53 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:18:10 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:35 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:00:32 | 29 Aug 2024 | Net Asset Value(s) | RNS |
