| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/24 | 10:33:56 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:11:01 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:35 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:54:59 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:32:44 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:19 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:02 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:27:57 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:47 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:41 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 10:39:27 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 10:34:42 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:34:35 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 10:51:52 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 10:52:31 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:33:53 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:42:58 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:45 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:28:45 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:44 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:05 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:05:04 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:24 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:16 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:27 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:30:23 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:27:34 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:18:00 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:23:55 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:35:58 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:15 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:39 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:33:57 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:06 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:36:27 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:04 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:36 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:33 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:27 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 10:59:02 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:01 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 17:26:46 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 12:16:44 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 10:00:24 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 11:06:34 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 10:37:36 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 11:07:11 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 10:25:08 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 10:56:10 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 10:28:56 | 12 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/24 | 10:33:56 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 11:11:01 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:35 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:54:59 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:32:44 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:19 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:02 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:27:57 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:27:47 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:32:41 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 10:39:27 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 10:34:42 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:34:35 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 10:51:52 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 10:52:31 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:33:53 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:42:58 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:43:45 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:28:45 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:51:44 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:05 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:05:04 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:24 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:16 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:27 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:30:23 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:27:34 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:18:00 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:23:55 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:35:58 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:15 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:39 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:33:57 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:06 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:36:27 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:04 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:36 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:33 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:27 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 10:59:02 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:01 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 17:26:46 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 12:16:44 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 10:00:24 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 11:06:34 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 10:37:36 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 11:07:11 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 10:25:08 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 10:56:10 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 10:28:56 | 12 Jun 2024 | Net Asset Value(s) | RNS |
