| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/03/24 | 12:21:05 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 12:57:34 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 12:13:04 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 12:37:48 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 12:58:48 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 12:42:22 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 12:38:21 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 12:14:28 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 12:39:45 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 12:18:04 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 11:59:50 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 12:46:13 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 12:10:31 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 12:38:57 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 12:29:52 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 12:03:44 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 12:12:13 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 11:49:46 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 12:28:38 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 12:56:56 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 11:55:30 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 12:51:37 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 12:13:19 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 12:21:09 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 12:43:51 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 12:23:25 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 11:51:13 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 11:59:25 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 12:09:06 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 12:01:12 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 11:53:32 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 12:29:25 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 12:32:39 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 12:01:50 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 12:01:52 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 11:48:54 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 12:17:51 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 12:47:00 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 11:59:06 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 12:54:41 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 12:35:21 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 12:15:39 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 12:30:46 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 11:54:06 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 11:46:23 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 12:04:36 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 11:46:26 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 12:26:29 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 12:34:20 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 11:41:46 | 19 Jan 2024 | Net Asset Value(s) | RNS |