| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/08/24 | 07:00:47 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:48:02 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 09:03:01 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:01:03 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:42:11 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:57:41 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 07:35:16 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:08:06 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 07:51:08 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 08:29:12 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 08:38:32 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 08:34:33 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:30:29 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 09:07:53 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 08:21:17 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:45:18 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 08:48:04 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:34:45 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 08:32:29 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:52:17 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:50 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 08:40:19 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:53:15 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:11:06 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 09:41:42 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 08:01:55 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 08:54:25 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 14:01:07 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:34:12 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 09:58:52 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 08:30:29 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 08:01:50 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:40:35 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:52:32 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 09:33:35 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 08:08:29 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 07:44:02 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 08:16:19 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 08:15:35 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:42:22 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:00:47 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:20:17 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 08:25:29 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 08:30:25 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 08:20:03 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 08:27:49 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 08:42:12 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 09:38:39 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:31:28 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 09:44:39 | 17 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/08/24 | 07:00:47 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 08:48:02 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 09:03:01 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:01:03 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 08:42:11 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 08:57:41 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 07:35:16 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:08:06 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 07:51:08 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 08:29:12 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 08:38:32 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 08:34:33 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 08:30:29 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 09:07:53 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 08:21:17 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 08:45:18 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 08:48:04 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 09:34:45 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 08:32:29 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:52:17 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 07:00:50 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 08:40:19 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:53:15 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:11:06 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 09:41:42 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 08:01:55 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 08:54:25 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 14:01:07 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 08:34:12 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 09:58:52 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 08:30:29 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 08:01:50 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:40:35 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:52:32 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 09:33:35 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 08:08:29 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 07:44:02 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 08:16:19 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 08:15:35 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:42:22 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:00:47 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:20:17 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 08:25:29 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 08:30:25 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 08:20:03 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 08:27:49 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 08:42:12 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 09:38:39 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:31:28 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 09:44:39 | 17 Jun 2024 | Net Asset Value(s) | RNS |
