| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/03/24 | 09:55:17 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 10:11:34 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 10:20:33 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 10:05:33 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 10:11:27 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 09:34:24 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 10:16:44 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 09:28:29 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 09:38:47 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 10:22:06 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 10:25:26 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 09:30:29 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:20:54 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 10:11:38 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 09:41:35 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 09:45:47 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 09:32:56 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 09:25:27 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 12:48:00 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 10:27:43 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 09:51:04 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 09:01:35 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 10:05:47 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 10:23:06 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 10:17:40 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 09:35:39 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 10:05:10 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 09:38:16 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 10:02:10 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 09:41:55 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 09:52:51 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 10:05:39 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 12:07:37 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 10:04:43 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 09:57:10 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:09 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 09:22:03 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 11:00:00 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 12:21:51 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 09:29:11 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 10:03:19 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 09:17:43 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 09:49:52 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 09:59:10 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 13:21:42 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 10:28:05 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 09:34:13 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 12:09:11 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 09:36:40 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 10:04:45 | 21 Dec 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/03/24 | 09:55:17 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 10:11:34 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 10:20:33 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 10:05:33 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 10:11:27 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 09:34:24 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 10:16:44 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 09:28:29 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 09:38:47 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 10:22:06 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 10:25:26 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 09:30:29 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:20:54 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 10:11:38 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 09:41:35 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 09:45:47 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 09:32:56 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 09:25:27 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 12:48:00 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 10:27:43 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 09:51:04 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 09:01:35 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 10:05:47 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 10:23:06 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 10:17:40 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 09:35:39 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 10:05:10 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 09:38:16 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 10:02:10 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 09:41:55 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 09:52:51 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 10:05:39 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 12:07:37 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 10:04:43 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 09:57:10 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:09 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 09:22:03 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 11:00:00 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 12:21:51 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 09:29:11 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 10:03:19 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 09:17:43 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 09:49:52 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 09:59:10 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 13:21:42 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 10:28:05 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 09:34:13 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 12:09:11 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 09:36:40 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 10:04:45 | 21 Dec 2023 | Net Asset Value(s) | RNS |
