| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/01/24 | 08:08:22 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 08:08:20 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 08:08:18 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 08:08:17 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 08:08:15 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 08:07:44 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 08:07:42 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 08:07:19 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 08:06:29 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 08:05:48 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 08:05:09 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:17:38 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:17:37 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:17:35 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:17:34 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:17:32 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:16:36 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:15:49 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:15:13 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:12:54 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:11:42 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:02:47 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 08:09:37 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 08:09:01 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 08:08:59 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 08:08:58 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 08:08:56 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 08:08:07 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 08:07:26 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 08:05:30 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 08:00:42 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 09:48:41 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 09:48:22 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 09:45:05 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 08:20:32 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 08:20:31 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 08:20:28 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 08:20:27 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 08:19:18 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 08:18:32 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 08:17:56 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 08:16:52 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 08:04:51 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:18:18 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:18:17 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:12:48 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:12:47 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:12:45 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:12:44 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:12:42 | 5 Jan 2024 | Net Asset Value(s) | RNS |