| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/01/24 | 08:34:55 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:11:36 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:53:43 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:52:59 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:51:51 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:51:23 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:50:28 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:49:53 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:48:47 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:48:18 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:47:16 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:46:36 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:11:58 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 08:21:48 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 08:21:47 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 08:20:15 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 08:19:26 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 08:17:35 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 08:16:50 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 08:15:15 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 08:14:20 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 08:12:37 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 08:11:43 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 08:10:04 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 08:51:49 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 08:49:20 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 08:47:06 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 08:05:55 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:12:20 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:12:19 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:12:17 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:12:16 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:12:14 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:12:13 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:12:11 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:12:09 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:12:07 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:12:06 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 07:58:53 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 08:10:48 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 08:10:47 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 08:10:45 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 08:10:44 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 08:10:41 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 08:10:38 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 08:09:43 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 08:09:07 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 08:08:01 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 08:07:18 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 08:06:27 | 12 Jan 2024 | Net Asset Value(s) | RNS |