| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/03/24 | 09:31:27 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 09:31:26 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 09:42:38 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 09:42:37 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 09:40:51 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 09:40:50 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 11:56:52 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 11:56:51 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 09:44:17 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 09:44:16 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 10:01:46 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 10:01:45 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 09:12:25 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 09:12:24 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 09:48:31 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 09:48:30 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 09:29:30 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 09:29:29 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 15:40:00 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 15:39:59 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 09:45:53 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 09:45:52 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 10:01:50 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 10:01:49 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 12:28:57 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 12:28:56 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 10:04:51 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 10:04:50 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:55:27 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:55:26 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 10:35:09 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 10:35:08 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 10:01:24 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 10:01:23 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 08:57:11 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 08:57:10 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 09:07:45 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 09:07:44 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 09:37:30 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 09:37:29 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 10:05:44 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 10:05:43 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:14:22 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:14:21 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 09:27:16 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 09:27:15 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 10:08:20 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 10:08:19 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 15:20:39 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 15:20:38 | 15 Feb 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/03/24 | 09:31:27 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 09:31:26 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 09:42:38 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 09:42:37 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 09:40:51 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 09:40:50 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 11:56:52 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 11:56:51 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 09:44:17 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 09:44:16 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 10:01:46 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 10:01:45 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 09:12:25 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 09:12:24 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 09:48:31 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 09:48:30 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 09:29:30 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 09:29:29 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 15:40:00 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 15:39:59 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 09:45:53 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 09:45:52 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 10:01:50 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 10:01:49 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 12:28:57 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 12:28:56 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 10:04:51 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 10:04:50 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:55:27 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:55:26 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 10:35:09 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 10:35:08 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 10:01:24 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 10:01:23 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 08:57:11 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 08:57:10 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 09:07:45 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 09:07:44 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 09:37:30 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 09:37:29 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 10:05:44 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 10:05:43 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:14:22 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:14:21 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 09:27:16 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 09:27:15 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 10:08:20 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 10:08:19 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 15:20:39 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 15:20:38 | 15 Feb 2024 | Net Asset Value(s) | RNS |