| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/24 | 09:17:23 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 09:17:22 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 09:05:05 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 09:05:04 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 09:44:22 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 09:44:21 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 09:24:04 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 09:24:03 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 09:34:21 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 09:34:20 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 09:44:38 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 09:44:37 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 09:38:51 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 09:38:50 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 09:34:59 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 09:34:26 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 09:44:40 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 09:44:01 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 10:14:36 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 10:14:35 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 10:05:42 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 10:05:34 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 09:29:37 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 09:29:36 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 10:41:13 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 10:41:12 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 13:34:50 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 13:34:49 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 09:23:25 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 09:23:24 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 09:26:09 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 09:26:08 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 12:27:54 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 12:27:53 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 11:07:30 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 11:07:29 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 09:37:13 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 09:37:12 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 13:57:50 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 13:57:49 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 09:19:53 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 09:19:51 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 10:48:47 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 10:48:46 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 09:29:37 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 09:29:36 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 10:32:52 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 10:32:51 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 11:13:22 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 11:13:21 | 21 Dec 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/24 | 09:17:23 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 09:17:22 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 09:05:05 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 09:05:04 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 09:44:22 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 09:44:21 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 09:24:04 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 09:24:03 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 09:34:21 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 09:34:20 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 09:44:38 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 09:44:37 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 09:38:51 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 09:38:50 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 09:34:59 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 09:34:26 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 09:44:40 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 09:44:01 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 10:14:36 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 10:14:35 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 10:05:42 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 10:05:34 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 09:29:37 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 09:29:36 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 10:41:13 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 10:41:12 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 13:34:50 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 13:34:49 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 09:23:25 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 09:23:24 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 09:26:09 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 09:26:08 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 12:27:54 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 12:27:53 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 11:07:30 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 11:07:29 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 09:37:13 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 09:37:12 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 13:57:50 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 13:57:49 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 09:19:53 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 09:19:51 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 10:48:47 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 10:48:46 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 09:29:37 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 09:29:36 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 10:32:52 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 10:32:51 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 11:13:22 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 11:13:21 | 21 Dec 2023 | Net Asset Value(s) | RNS |