| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/02/24 | 08:11:56 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 08:11:31 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 08:11:09 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 08:11:07 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 08:11:06 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 08:01:30 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 08:12:45 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 08:12:44 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 08:11:55 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 08:11:54 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 08:11:01 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 08:10:35 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 08:09:43 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 08:09:42 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 08:08:47 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 08:08:14 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 08:06:27 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 10:38:14 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 10:35:23 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 08:23:27 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 08:23:26 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 08:21:01 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 08:20:59 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 08:20:58 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 08:19:17 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 08:18:46 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 08:17:38 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 08:16:30 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 08:11:30 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 10:19:04 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 10:18:46 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 10:18:27 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 10:18:07 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 10:10:36 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:18:28 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:18:27 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:18:25 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:18:24 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:18:22 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:18:21 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:09:17 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:33:52 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:33:50 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:33:39 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:33:38 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:33:35 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:33:34 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:33:32 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:33:30 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:33:28 | 1 Feb 2024 | Net Asset Value(s) | RNS |