| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/02/24 | 18:18:50 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:58:05 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:00:02 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 18:20:10 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 17:43:46 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 14:59:42 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:00:06 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 18:28:02 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 18:26:47 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 07:58:41 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 07:00:02 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 18:21:18 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 14:04:01 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 11:18:16 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:30:04 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:05 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 18:17:13 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 14:45:35 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 08:37:32 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 07:00:03 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 18:19:23 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 18:18:49 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:47:14 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:00:03 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:00:02 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 11:32:18 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 07:00:07 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 18:23:22 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 11:51:38 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 07:06:24 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 07:00:02 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 18:26:37 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 11:39:42 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 08:01:29 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:00:03 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 18:23:03 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 12:09:00 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 07:00:02 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 18:24:40 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 12:06:41 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:04:15 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:06 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:06 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 11:46:28 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:09 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 18:22:45 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 11:12:55 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 10:27:52 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:48:22 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/02/24 | 18:18:50 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:58:05 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:00:02 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 18:20:10 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 17:43:46 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 14:59:42 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:00:06 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 18:28:02 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 18:26:47 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 07:58:41 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 07:00:02 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 18:21:18 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 14:04:01 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 11:18:16 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:30:04 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:05 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 18:17:13 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 14:45:35 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 08:37:32 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 07:00:03 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 18:19:23 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 18:18:49 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:47:14 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:00:03 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:00:02 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 11:32:18 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 07:00:07 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 18:23:22 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 11:51:38 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 07:06:24 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 07:00:02 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 18:26:37 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 11:39:42 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 08:01:29 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:00:03 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 18:23:03 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 12:09:00 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 07:00:02 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 18:24:40 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 12:06:41 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:04:15 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:06 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:06 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 11:46:28 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:09 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 18:22:45 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 11:12:55 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 10:27:52 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:48:22 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS |