| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/10/24 | 07:00:01 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 18:12:59 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:55:42 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 07:45:57 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 07:00:03 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 17:58:57 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 12:12:10 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 07:00:01 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 18:13:00 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:34:31 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 07:00:01 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 18:04:45 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 12:13:55 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:01 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 18:19:30 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 12:46:21 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:03 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 18:27:43 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 12:04:23 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:02 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 18:12:11 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:45:31 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 07:00:01 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 18:23:29 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 11:38:26 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 07:00:02 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 18:16:13 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 12:21:39 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 07:29:05 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 07:00:02 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 18:22:42 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:18:46 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 08:14:00 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 07:00:02 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 18:13:11 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:28:15 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 07:00:01 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 18:21:22 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:32:55 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:00:01 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 18:25:56 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 12:10:03 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:37:40 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:02 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 18:24:14 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 14:28:25 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:01 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 11:36:33 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 07:00:01 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 18:29:52 | 16 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/10/24 | 07:00:01 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 18:12:59 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:55:42 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 07:45:57 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 07:00:03 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 17:58:57 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 12:12:10 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 07:00:01 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 18:13:00 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:34:31 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 07:00:01 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 18:04:45 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 12:13:55 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 07:00:01 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 18:19:30 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 12:46:21 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 07:00:03 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 18:27:43 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 12:04:23 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 07:00:02 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 18:12:11 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:45:31 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 07:00:01 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 18:23:29 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 11:38:26 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 07:00:02 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 18:16:13 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 12:21:39 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 07:29:05 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 07:00:02 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 18:22:42 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:18:46 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 08:14:00 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 07:00:02 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 18:13:11 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:28:15 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 07:00:01 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 18:21:22 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:32:55 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:00:01 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 18:25:56 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 12:10:03 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:37:40 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:02 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 18:24:14 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 14:28:25 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:01 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 11:36:33 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 07:00:01 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 18:29:52 | 16 Sept 2024 | Net Asset Value(s) | RNS |