| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/03/24 | 09:48:38 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 09:48:37 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 09:29:37 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 09:29:36 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 15:40:07 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 15:40:06 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 09:46:00 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 09:45:59 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 10:01:58 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 10:01:57 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 12:29:04 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 12:29:03 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 10:04:58 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 10:04:57 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:55:34 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:55:33 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 10:35:17 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 10:35:16 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 10:01:32 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 10:01:31 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 08:58:55 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 08:58:54 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 09:07:52 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 09:07:51 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 09:37:37 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 09:37:36 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 10:05:52 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 10:05:51 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:14:30 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:14:29 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 09:27:19 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 09:27:18 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 10:08:23 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 10:08:22 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 15:20:42 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 15:20:41 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 09:06:47 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 09:06:46 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 09:52:20 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 09:52:19 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 10:40:28 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 10:40:27 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 09:18:24 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 09:18:22 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 09:06:15 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 09:06:14 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 11:29:06 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 11:29:05 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 09:15:14 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 09:15:13 | 6 Feb 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/03/24 | 09:48:38 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 09:48:37 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 09:29:37 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 09:29:36 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 15:40:07 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 15:40:06 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 09:46:00 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 09:45:59 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 10:01:58 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 10:01:57 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 12:29:04 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 12:29:03 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 10:04:58 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 10:04:57 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:55:34 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:55:33 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 10:35:17 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 10:35:16 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 10:01:32 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 10:01:31 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 08:58:55 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 08:58:54 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 09:07:52 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 09:07:51 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 09:37:37 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 09:37:36 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 10:05:52 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 10:05:51 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:14:30 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:14:29 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 09:27:19 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 09:27:18 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 10:08:23 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 10:08:22 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 15:20:42 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 15:20:41 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 09:06:47 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 09:06:46 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 09:52:20 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 09:52:19 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 10:40:28 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 10:40:27 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 09:18:24 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 09:18:22 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 09:06:15 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 09:06:14 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 11:29:06 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 11:29:05 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 09:15:14 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 09:15:13 | 6 Feb 2024 | Net Asset Value(s) | RNS |