| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/24 | 08:47:47 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 09:02:47 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:41 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:41:57 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:57:27 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 07:35:02 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:07:52 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 07:47:43 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 08:28:58 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 08:35:41 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 08:34:06 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:28:46 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 09:04:13 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 08:20:27 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:45:04 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 08:47:50 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:33:46 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 08:32:14 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:52:03 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:35 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 08:40:04 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:53:01 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:10:52 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 09:37:58 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 07:56:44 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 08:54:10 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:58:19 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:33:58 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 09:58:37 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 08:30:14 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 08:01:35 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:39:58 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:52:04 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 09:01:11 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 08:07:40 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 07:43:48 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 08:16:04 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 08:15:21 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:40:05 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:00:32 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:20:02 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 08:25:14 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 08:30:10 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 08:19:48 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 08:27:34 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 08:41:38 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 09:37:57 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:31:14 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 09:44:24 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 09:08:10 | 14 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/24 | 08:47:47 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 09:02:47 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:41 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:41:57 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:57:27 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 07:35:02 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:07:52 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 07:47:43 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 08:28:58 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 08:35:41 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 08:34:06 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:28:46 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 09:04:13 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 08:20:27 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:45:04 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 08:47:50 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:33:46 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 08:32:14 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:52:03 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:35 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 08:40:04 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:53:01 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:10:52 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 09:37:58 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 07:56:44 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 08:54:10 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:58:19 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:33:58 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 09:58:37 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 08:30:14 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 08:01:35 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:39:58 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:52:04 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 09:01:11 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 08:07:40 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 07:43:48 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 08:16:04 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 08:15:21 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:40:05 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:00:32 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:20:02 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 08:25:14 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 08:30:10 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 08:19:48 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 08:27:34 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 08:41:38 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 09:37:57 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:31:14 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 09:44:24 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 09:08:10 | 14 Jun 2024 | Net Asset Value(s) | RNS |
