| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/01/24 | 08:12:41 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:12:38 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:12:37 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:03:32 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 08:15:59 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 08:15:58 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 08:15:55 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 08:15:54 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 08:15:52 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 08:15:51 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 08:15:49 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 08:14:48 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 08:03:05 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 08:24:14 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 08:24:08 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 08:24:06 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 08:24:05 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 08:24:03 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 08:24:02 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 08:12:05 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 08:35:52 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 08:35:06 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 08:34:19 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 08:34:18 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 08:34:15 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 08:34:14 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 08:34:12 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 08:34:11 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 08:19:57 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 11:12:07 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 11:10:25 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 11:04:15 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 08:26:22 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 08:26:21 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 08:26:19 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 08:26:18 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 08:26:16 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 08:26:15 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 08:24:22 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 08:15:00 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 08:11:27 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 08:15:40 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 08:15:39 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 08:15:06 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 08:15:05 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 08:14:09 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 08:13:28 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 08:12:55 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 08:12:54 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 08:10:56 | 28 Dec 2023 | Net Asset Value(s) | RNS |