| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/02/24 | 08:15:00 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 08:14:59 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 08:09:03 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 08:54:05 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 08:52:35 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 08:50:14 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 08:50:12 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 08:49:20 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 08:47:58 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 08:47:57 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 08:47:56 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 08:47:55 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 08:14:13 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 08:22:18 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 08:22:17 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 08:22:15 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 08:22:13 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 08:22:12 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 08:20:54 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 08:20:53 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 08:20:52 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 08:17:54 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 08:17:29 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 08:00:51 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:29:48 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:29:47 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:29:36 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:29:34 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:29:33 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:29:18 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:29:17 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:28:38 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:27:53 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:27:14 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:03:45 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:35:15 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:33:57 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:30:32 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:26:29 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:12:44 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:12:43 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:12:41 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:12:39 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:12:37 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:12:35 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 07:58:21 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 07:53:51 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 10:03:20 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 10:01:53 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 10:01:20 | 20 Feb 2024 | Net Asset Value(s) | RNS |