| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/24 | 09:06:44 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 09:06:43 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 09:52:17 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 09:52:16 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 10:40:25 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 10:40:24 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 09:17:47 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 09:17:45 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 09:06:08 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 09:06:07 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 11:28:58 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 11:28:57 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 09:15:06 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 09:15:05 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 09:53:28 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 09:53:27 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 10:05:53 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 10:05:52 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 09:15:11 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 09:15:10 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 09:21:00 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 09:20:59 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 09:17:16 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 09:17:15 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 09:04:57 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 09:04:56 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 09:44:14 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 09:44:13 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 09:23:56 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 09:23:55 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 09:33:56 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 09:33:55 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 09:44:31 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 09:44:29 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 09:38:44 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 09:38:42 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 09:33:03 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 09:33:02 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 09:43:36 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 09:43:25 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 10:14:28 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 10:14:27 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 10:04:16 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 10:04:07 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 09:29:30 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 09:29:28 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 10:41:05 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 10:41:04 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 13:34:43 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 13:34:42 | 11 Jan 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/24 | 09:06:44 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 09:06:43 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 09:52:17 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 09:52:16 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 10:40:25 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 10:40:24 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 09:17:47 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 09:17:45 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 09:06:08 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 09:06:07 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 11:28:58 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 11:28:57 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 09:15:06 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 09:15:05 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 09:53:28 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 09:53:27 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 10:05:53 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 10:05:52 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 09:15:11 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 09:15:10 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 09:21:00 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 09:20:59 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 09:17:16 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 09:17:15 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 09:04:57 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 09:04:56 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 09:44:14 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 09:44:13 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 09:23:56 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 09:23:55 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 09:33:56 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 09:33:55 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 09:44:31 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 09:44:29 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 09:38:44 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 09:38:42 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 09:33:03 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 09:33:02 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 09:43:36 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 09:43:25 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 10:14:28 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 10:14:27 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 10:04:16 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 10:04:07 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 09:29:30 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 09:29:28 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 10:41:05 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 10:41:04 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 13:34:43 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 13:34:42 | 11 Jan 2024 | Net Asset Value(s) | RNS |