| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/12/23 | 10:31:09 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 10:31:07 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 13:58:38 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 13:58:37 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 12:09:17 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 12:09:16 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 09:36:19 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 09:36:18 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 09:20:18 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 09:20:16 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 10:00:58 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 10:00:57 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 09:30:04 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 09:30:03 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 11:10:26 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 11:10:25 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 09:47:54 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 09:47:53 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 09:30:03 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 09:30:02 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 10:14:21 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 10:14:20 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 11:19:46 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 11:19:45 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 10:54:37 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 10:54:19 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 11:15:54 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 11:06:38 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 09:31:17 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 09:29:09 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 09:53:58 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 09:52:50 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 11:28:04 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 11:15:33 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 09:15:04 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 09:14:29 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 09:20:37 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 09:19:21 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 09:53:43 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 09:53:18 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 11:30:10 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 11:29:00 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 10:47:20 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 10:46:47 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 09:46:57 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 09:45:22 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 09:54:21 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 09:48:41 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 15:44:22 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 15:43:32 | 14 Nov 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/12/23 | 10:31:09 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 10:31:07 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 13:58:38 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 13:58:37 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 12:09:17 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 12:09:16 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 09:36:19 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 09:36:18 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 09:20:18 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 09:20:16 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 10:00:58 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 10:00:57 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 09:30:04 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 09:30:03 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 11:10:26 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 11:10:25 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 09:47:54 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 09:47:53 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 09:30:03 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 09:30:02 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 10:14:21 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 10:14:20 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 11:19:46 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 11:19:45 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 10:54:37 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 10:54:19 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 11:15:54 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 11:06:38 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 09:31:17 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 09:29:09 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 09:53:58 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 09:52:50 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 11:28:04 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 11:15:33 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 09:15:04 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 09:14:29 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 09:20:37 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 09:19:21 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 09:53:43 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 09:53:18 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 11:30:10 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 11:29:00 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 10:47:20 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 10:46:47 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 09:46:57 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 09:45:22 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 09:54:21 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 09:48:41 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 15:44:22 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 15:43:32 | 14 Nov 2023 | Net Asset Value(s) | RNS |