| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/03/24 | 10:46:21 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 07:00:27 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:00:31 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 07:00:21 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:00:28 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:00:29 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:33:26 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:00:25 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 07:00:22 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 10:26:17 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 07:00:03 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 07:00:03 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 07:00:20 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 07:00:21 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 07:00:04 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 07:00:04 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 07:00:03 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 07:00:23 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 07:00:26 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 07:00:30 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 07:00:25 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 07:00:24 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 07:00:18 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 07:00:03 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 07:00:22 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:33:51 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:00:18 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:00:21 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 07:00:20 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 08:21:47 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 07:00:01 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 07:00:22 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:00:13 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 07:00:27 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:00:22 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:00:21 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:00:26 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:36:49 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:26 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 07:00:25 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:00:29 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 07:00:35 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 07:00:25 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:00:24 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 07:00:21 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:27 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:13:12 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/03/24 | 10:46:21 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 07:00:27 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:00:31 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 07:00:21 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:00:28 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:00:29 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:33:26 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:00:25 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 07:00:22 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 10:26:17 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 07:00:03 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 07:00:03 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 07:00:20 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 07:00:21 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 07:00:04 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 07:00:04 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 07:00:03 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 07:00:23 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 07:00:26 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 07:00:30 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 07:00:25 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 07:00:24 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 07:00:18 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 07:00:03 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 07:00:22 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:33:51 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:00:18 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:00:21 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 07:00:20 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 08:21:47 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 07:00:01 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 07:00:22 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:00:13 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 07:00:27 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:00:22 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:00:21 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:00:26 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:36:49 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:26 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 07:00:25 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:00:29 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 07:00:35 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 07:00:25 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:00:24 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 07:00:21 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:27 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:13:12 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS |