| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/01/24 | 08:12:37 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 08:12:35 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 08:12:34 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 08:12:31 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 08:12:30 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 08:12:28 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 08:12:27 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 08:06:58 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:11:20 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:11:19 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:11:17 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:11:16 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:11:13 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:11:12 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:11:10 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:11:09 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:11:07 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:05:37 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:00:58 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:13:56 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:13:55 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:13:53 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:13:28 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:13:26 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:13:25 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:13:22 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:13:21 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:12:46 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:11:25 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:05:54 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:21:51 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:21:50 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:21:48 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:21:47 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:21:45 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:21:43 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:19:40 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:19:39 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:19:37 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:19:30 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:03:48 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:40:09 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:40:08 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:40:05 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:39:32 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:39:30 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:39:29 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:38:24 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:38:23 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:37:02 | 19 Jan 2024 | Net Asset Value(s) | RNS |