| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/01/24 | 07:00:18 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:23 | 23 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 | |
| 17/01/24 | 07:00:16 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 07:00:16 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:00:16 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:15 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:16 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:00:15 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 07:00:14 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 07:00:13 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:00:16 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 07:00:19 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 07:00:03 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 12:06:37 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:00:13 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:15 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 08:44:20 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 07:00:57 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:00:34 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:00:27 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:00:30 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 09:12:39 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 07:00:38 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 07:00:36 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 07:00:30 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 07:00:03 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 07:00:19 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 07:00:32 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 07:00:36 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 07:00:26 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 07:00:16 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:37:44 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 07:00:54 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 07:01:03 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 07:01:01 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 07:00:45 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 07:00:03 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:01:02 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:00:56 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:00:55 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:00:52 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 07:00:57 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:00:56 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:54 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:01:02 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:55 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:01:04 | 9 Nov 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/01/24 | 07:00:18 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:23 | 23 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 | |
| 17/01/24 | 07:00:16 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 07:00:16 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:00:16 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:15 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:16 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:00:15 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 07:00:14 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 07:00:13 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:00:16 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 07:00:19 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 07:00:03 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 12:06:37 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:00:13 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:15 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 08:44:20 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 07:00:57 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:00:34 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:00:27 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:00:30 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 09:12:39 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 07:00:38 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 07:00:36 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 07:00:30 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 07:00:03 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 07:00:19 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 07:00:32 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 07:00:36 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 07:00:26 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 07:00:16 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:37:44 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 07:00:54 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 07:01:03 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 07:01:01 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 07:00:45 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 07:00:03 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:01:02 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:00:56 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:00:55 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:00:52 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 07:00:57 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:00:56 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:54 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:01:02 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:55 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:01:04 | 9 Nov 2023 | Net Asset Value(s) | RNS |
