| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/24 | 11:14:20 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:55 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:02:49 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:18 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:38 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:21 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:57 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:28:06 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:33:01 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 10:39:46 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 10:37:34 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:35:16 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 10:53:16 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 10:56:12 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:40:25 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:44:47 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:44:04 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:29:04 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:52:03 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:25 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:10:47 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:43 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:35 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:46 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:30:43 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:40:20 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:18:29 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:24:14 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:18 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:35 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:59 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:17 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:26 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:38:28 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:28 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:56 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:52 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:48 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:01:50 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:20 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 17:27:06 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 12:17:06 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 10:00:44 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 11:06:54 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 10:37:55 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 11:09:36 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 10:25:27 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 10:59:35 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 10:31:32 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 10:14:01 | 11 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/24 | 11:14:20 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:31:55 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:02:49 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:36:18 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:30:38 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:28:21 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:33:57 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:28:06 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:33:01 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 10:39:46 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 10:37:34 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:35:16 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 10:53:16 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 10:56:12 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 10:40:25 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:44:47 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:44:04 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 11:29:04 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:52:03 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:36:25 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:10:47 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:05:43 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:22:35 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:10:46 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 11:30:43 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:40:20 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:18:29 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:24:14 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 10:36:18 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:13:35 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:00:59 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:34:17 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 10:49:26 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 11:38:28 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:47:28 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:32:56 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:22:52 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 10:04:48 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:01:50 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 10:46:20 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 17:27:06 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 12:17:06 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 10:00:44 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 11:06:54 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 10:37:55 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 11:09:36 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 10:25:27 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 10:59:35 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 10:31:32 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 10:14:01 | 11 Jun 2024 | Net Asset Value(s) | RNS |
