| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/01/24 | 08:54:47 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:46:34 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 08:41:09 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 07:34:52 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:44:50 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 08:25:18 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:33:21 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:27:37 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 07:52:47 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:56:26 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:50:22 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 09:16:59 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 07:28:25 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 08:41:45 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:45:11 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 08:12:27 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 07:59:36 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:33:18 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:28:34 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:36:02 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 09:48:23 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 11:20:41 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 09:08:36 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 09:19:06 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 09:31:19 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 10:12:02 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 10:09:24 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 09:10:12 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 10:14:24 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 09:08:24 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 07:27:01 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 07:03:04 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 07:02:58 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 07:26:01 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 07:00:04 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 09:37:28 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 09:46:26 | 22 Nov 2023 | Net Assets Value | RNS | |
| 21/11/23 | 07:12:40 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:20:35 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:02:47 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:02:47 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:02:53 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:03:09 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 08:06:26 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 10:34:38 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 09:15:56 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 11:12:36 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 09:43:09 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 09:44:42 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 08:08:29 | 1 Nov 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/01/24 | 08:54:47 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:46:34 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 08:41:09 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 07:34:52 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:44:50 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 08:25:18 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:33:21 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:27:37 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 07:52:47 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:56:26 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:50:22 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 09:16:59 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 07:28:25 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 08:41:45 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:45:11 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 08:12:27 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 07:59:36 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:33:18 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:28:34 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:36:02 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 09:48:23 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 11:20:41 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 09:08:36 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 09:19:06 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 09:31:19 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 10:12:02 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 10:09:24 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 09:10:12 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 10:14:24 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 09:08:24 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 07:27:01 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 07:03:04 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 07:02:58 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 07:26:01 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 07:00:04 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 09:37:28 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 09:46:26 | 22 Nov 2023 | Net Assets Value | RNS | |
| 21/11/23 | 07:12:40 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:20:35 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:02:47 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:02:47 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:02:53 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:03:09 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 08:06:26 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 10:34:38 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 09:15:56 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 11:12:36 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 09:43:09 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 09:44:42 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 08:08:29 | 1 Nov 2023 | Net Asset Value(s) | RNS |
