| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/11/24 | 10:32:11 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:36:09 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:11 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:44:26 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:52:25 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:04:56 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:14 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:14 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:26 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:01:56 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:35 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:46 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:20 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:38 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:31 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:00 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:22:08 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:20:38 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 11:23:23 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:25:43 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:12:32 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:24:57 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:36:20 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:34:57 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:25:36 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:02:02 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:03 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:03:47 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:04:47 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:24:32 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:03:54 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:02:55 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:08 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:15 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:06:31 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:57:06 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:04:30 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:16 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:23 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:27:32 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:11 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:39:32 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:14:38 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:16:47 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:24:46 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:09 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:17:42 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:06:39 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:31 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:30:36 | 23 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/11/24 | 10:32:11 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 09:36:09 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 09:40:11 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:44:26 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 09:52:25 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 10:04:56 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 09:38:14 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 10:22:14 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 09:45:26 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 10:01:56 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 10:06:35 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 10:12:46 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:12:20 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 09:46:38 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 10:27:31 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 10:59:00 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:22:08 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 10:20:38 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 11:23:23 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 11:25:43 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:12:32 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 11:24:57 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:36:20 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:34:57 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/09/24 | 11:25:36 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 11:02:02 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 10:26:03 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 11:03:47 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:04:47 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:24:32 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:03:54 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 11:02:55 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:11:08 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 10:52:15 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 10:06:31 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:57:06 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 11:04:30 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:15:16 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 11:06:23 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:27:32 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:44:11 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:39:32 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 11:14:38 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:16:47 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 10:24:46 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:41:09 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 10:17:42 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 11:06:39 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:31 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:30:36 | 23 Aug 2024 | Net Asset Value(s) | RNS |
