| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/02/24 | 10:46:48 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 10:32:09 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 10:50:34 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:25:17 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 10:22:45 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 10:36:35 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 10:34:00 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 10:47:17 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 10:42:21 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 11:12:46 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 11:01:32 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 10:18:01 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 10:40:09 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 10:15:59 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 10:20:56 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 10:31:42 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 10:41:24 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 10:40:52 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 10:20:45 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 10:28:17 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 11:13:12 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 10:28:16 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 10:55:49 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 10:26:45 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 11:09:03 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 10:36:40 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 10:13:11 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 10:12:35 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 10:41:27 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 10:33:49 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 10:23:35 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 10:16:25 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 11:58:33 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 11:23:20 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 11:00:31 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 10:20:41 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 10:21:56 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 11:30:27 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 12:37:16 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 10:42:19 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 10:16:20 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 10:36:23 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 11:46:15 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 10:54:30 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 11:19:36 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 11:49:25 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 10:27:24 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 10:45:18 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 10:47:46 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 10:49:38 | 14 Dec 2023 | Net Asset Value(s) | RNS |