| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 10/01/24 | 09:23:17 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 09:23:16 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 09:26:01 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 09:26:00 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 12:27:46 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 12:27:45 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 11:07:23 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 11:07:22 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 09:37:05 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 09:37:04 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 13:57:42 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 13:57:41 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 09:19:45 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 09:19:44 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 10:48:39 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 10:48:38 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 09:29:29 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 09:29:28 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 10:32:45 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 10:32:44 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 11:13:14 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 11:13:13 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 09:30:20 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 09:30:18 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 10:30:59 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 10:30:58 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 13:58:30 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 13:58:29 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 12:09:09 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 12:09:08 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 09:36:11 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 09:36:10 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 09:20:10 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 09:20:08 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 10:00:50 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 10:00:49 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 09:29:56 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 09:29:54 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 11:10:18 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 11:10:17 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 09:47:46 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 09:47:45 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 09:29:56 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 09:29:54 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 10:14:13 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 10:14:12 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 11:19:38 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 11:19:37 | 4 Dec 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 10/01/24 | 09:23:17 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 09:23:16 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 09:26:01 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 09:26:00 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 12:27:46 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 12:27:45 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 11:07:23 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 11:07:22 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 09:37:05 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 09:37:04 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 13:57:42 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 13:57:41 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 09:19:45 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 09:19:44 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 10:48:39 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 10:48:38 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 09:29:29 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 09:29:28 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 10:32:45 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 10:32:44 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 11:13:14 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 11:13:13 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 09:30:20 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 09:30:18 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 10:30:59 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 10:30:58 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 13:58:30 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 13:58:29 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 12:09:09 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 12:09:08 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 09:36:11 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 09:36:10 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 09:20:10 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 09:20:08 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 10:00:50 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 10:00:49 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 09:29:56 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 09:29:54 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 11:10:18 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 11:10:17 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 09:47:46 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 09:47:45 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 09:29:56 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 09:29:54 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 10:14:13 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 10:14:12 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 11:19:38 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 11:19:37 | 4 Dec 2023 | Net Asset Value(s) | RNS |