| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/11/24 | 08:49:14 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:19:07 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:41:15 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 10:01:32 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:32:56 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 08:25:24 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:44:08 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:13:52 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 07:57:27 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 08:04:04 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:00:04 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 07:44:34 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 08:11:16 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 07:13:07 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 08:56:50 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 08:31:48 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 07:19:12 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:03:58 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 07:28:14 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 09:15:15 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:30:54 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 08:52:02 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 07:00:45 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 08:15:53 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 07:10:44 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 08:38:00 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:17:15 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 09:04:31 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:24:47 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 08:31:27 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 08:47:48 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 07:59:15 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 10:34:23 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 09:17:30 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 08:59:01 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 08:55:25 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 08:55:30 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 09:39:11 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 09:06:18 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 08:25:52 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 08:10:28 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 09:07:29 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 09:00:21 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 08:53:49 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 08:47:51 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:02:36 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 09:46:36 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 12:31:09 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:22:45 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:50 | 30 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/11/24 | 08:49:14 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 09:19:07 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 07:41:15 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 10:01:32 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:32:56 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 08:25:24 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:44:08 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:13:52 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 07:57:27 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 08:04:04 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:00:04 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 07:44:34 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 08:11:16 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 07:13:07 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 08:56:50 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 08:31:48 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 07:19:12 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:03:58 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 07:28:14 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 09:15:15 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 07:30:54 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 08:52:02 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 07:00:45 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 08:15:53 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 07:10:44 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 08:38:00 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:17:15 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 09:04:31 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:24:47 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 08:31:27 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 08:47:48 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 07:59:15 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 10:34:23 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 09:17:30 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 08:59:01 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 08:55:25 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 08:55:30 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 09:39:11 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 09:06:18 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 08:25:52 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 08:10:28 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 09:07:29 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 09:00:21 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 08:53:49 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 08:47:51 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:02:36 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 09:46:36 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 12:31:09 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:22:45 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:50 | 30 Aug 2024 | Net Asset Value(s) | RNS |
