| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/12/23 | 12:13:51 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 12:13:50 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 12:13:26 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 12:13:25 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 12:12:32 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 12:12:23 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 12:11:03 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 12:10:50 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 12:07:54 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:15:56 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:15:55 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:15:52 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:15:51 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:15:36 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:15:35 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:15:33 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:13:05 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:10:09 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 08:23:27 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 08:23:26 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 08:23:16 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 08:23:15 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 08:22:48 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 08:22:47 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 08:21:15 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 08:20:14 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 08:08:00 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 08:26:40 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 08:26:39 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 08:26:37 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 08:26:36 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 08:26:34 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 08:26:32 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 08:24:10 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 08:24:09 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:52:11 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 08:22:53 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 08:22:52 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 08:22:50 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 08:22:49 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 08:22:47 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 08:22:46 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 08:22:43 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 08:21:37 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 08:13:03 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 13:00:06 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 12:54:28 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 12:51:20 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 08:47:21 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 08:47:20 | 15 Dec 2023 | Net Asset Value(s) | RNS |