| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/08/24 | 07:00:38 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:00:34 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:47:49 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 09:02:49 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:45 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:41:59 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:57:29 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 07:35:04 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:07:54 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 07:47:45 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 08:29:00 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 08:37:01 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 08:34:21 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:28:21 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 09:04:15 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 08:20:29 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:45:06 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 08:47:52 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:33:48 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 08:32:17 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:52:05 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:38 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 08:40:07 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:53:03 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:10:54 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 09:39:02 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 08:01:32 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 08:54:13 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:58:21 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:34:00 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 09:58:39 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 08:30:17 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 08:01:37 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:40:23 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:52:12 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 09:01:40 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 08:07:42 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 07:43:50 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 08:16:07 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 08:15:23 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:40:37 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:00:35 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:20:04 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 08:25:17 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 08:30:13 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 08:19:51 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 08:27:36 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 08:39:10 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 09:37:59 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:31:15 | 18 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/08/24 | 07:00:38 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:00:34 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:47:49 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 09:02:49 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:45 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:41:59 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:57:29 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 07:35:04 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:07:54 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 07:47:45 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 08:29:00 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 08:37:01 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 08:34:21 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:28:21 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 09:04:15 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 08:20:29 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:45:06 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 08:47:52 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:33:48 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 08:32:17 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:52:05 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:38 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 08:40:07 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:53:03 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:10:54 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 09:39:02 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 08:01:32 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 08:54:13 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:58:21 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:34:00 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 09:58:39 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 08:30:17 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 08:01:37 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:40:23 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:52:12 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 09:01:40 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 08:07:42 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 07:43:50 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 08:16:07 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 08:15:23 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:40:37 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:00:35 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:20:04 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 08:25:17 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 08:30:13 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 08:19:51 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 08:27:36 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 08:39:10 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 09:37:59 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:31:15 | 18 Jun 2024 | Net Asset Value(s) | RNS |
