| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/04/24 | 09:00:54 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 08:42:22 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 10:07:53 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:52:45 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:47:04 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 10:01:25 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:39:03 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:47:09 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:36:58 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:37:35 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:02:30 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:33:42 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 07:44:41 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:27:22 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 07:49:41 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 10:17:27 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 09:25:06 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 08:41:10 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 08:43:44 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:43:30 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 09:28:56 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 09:03:11 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 09:40:01 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:19:31 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:36:42 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 09:22:47 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 07:29:23 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 07:30:52 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 10:22:32 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:50:31 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 09:21:28 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 08:39:42 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:48:42 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:47:16 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 09:31:28 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 13:58:38 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 09:12:18 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 09:30:25 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:51:36 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 08:01:19 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 09:25:14 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:59:30 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:29:13 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 09:39:09 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:09:54 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 09:14:10 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 08:40:59 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 09:29:19 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:40:12 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:37:51 | 22 Jan 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/04/24 | 09:00:54 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 08:42:22 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 10:07:53 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:52:45 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:47:04 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 10:01:25 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:39:03 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:47:09 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:36:58 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:37:35 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:02:30 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:33:42 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 07:44:41 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:27:22 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 07:49:41 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 10:17:27 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 09:25:06 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 08:41:10 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 08:43:44 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:43:30 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 09:28:56 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 09:03:11 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 09:40:01 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:19:31 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:36:42 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 09:22:47 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 07:29:23 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 07:30:52 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 10:22:32 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:50:31 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 09:21:28 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 08:39:42 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:48:42 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:47:16 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 09:31:28 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 13:58:38 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 09:12:18 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 09:30:25 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:51:36 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 08:01:19 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 09:25:14 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:59:30 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:29:13 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 09:39:09 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:09:54 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 09:14:10 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 08:40:59 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 09:29:19 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:40:12 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:37:51 | 22 Jan 2024 | Net Asset Value(s) | RNS |
