| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/03/24 | 08:38:57 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:38:21 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:37:59 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:37:41 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:37:28 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:37:28 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:37:01 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:36:04 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:35:17 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:27:36 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:07:04 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:28:09 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:28:08 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:28:06 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:28:04 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:28:03 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:28:02 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:27:27 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:27:26 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:02:57 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:27:32 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:27:31 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:27:28 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:27:26 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:27:24 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:26:35 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:26:33 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:26:32 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:26:30 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:24:37 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:05:16 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:36:24 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:36:23 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:36:21 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:36:19 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:36:18 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:36:15 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:36:14 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:36:13 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:36:11 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:34:04 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:01:53 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 09:23:46 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 09:23:45 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 09:23:43 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 09:23:40 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 09:23:39 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 09:23:37 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 09:23:36 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 09:23:35 | 18 Mar 2024 | Net Asset Value(s) | RNS |