| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/24 | 08:19:17 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 08:42:41 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 08:41:50 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 08:21:41 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 08:14:54 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 10:41:48 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:12:39 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 08:52:07 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 08:29:07 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:19:03 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:35:19 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:13:24 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:18:55 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:35:44 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 08:51:19 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:13:52 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 08:14:01 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 08:15:08 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 08:12:51 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 08:18:40 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 08:22:49 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:30:01 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:10:44 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:23:06 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:31:57 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 09:55:23 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:23:52 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 08:08:40 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 07:56:00 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 08:41:52 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 08:17:02 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:26:15 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:27:10 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 08:21:16 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 08:35:43 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 08:40:54 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 09:10:43 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 08:35:55 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 08:15:59 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 08:17:29 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 08:11:05 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 08:11:17 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 08:03:49 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 14:35:05 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 14:32:40 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 14:30:47 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 14:24:07 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 14:22:18 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 14:14:42 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 14:10:06 | 6 Feb 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/24 | 08:19:17 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 08:42:41 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 08:41:50 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 08:21:41 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 08:14:54 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 10:41:48 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:12:39 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 08:52:07 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 08:29:07 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:19:03 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:35:19 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:13:24 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:18:55 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:35:44 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 08:51:19 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:13:52 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 08:14:01 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 08:15:08 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 08:12:51 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 08:18:40 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 08:22:49 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:30:01 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:10:44 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:23:06 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:31:57 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 09:55:23 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:23:52 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 08:08:40 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 07:56:00 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 08:41:52 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 08:17:02 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:26:15 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:27:10 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 08:21:16 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 08:35:43 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 08:40:54 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 09:10:43 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 08:35:55 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 08:15:59 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 08:17:29 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 08:11:05 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 08:11:17 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 08:03:49 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 14:35:05 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 14:32:40 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 14:30:47 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 14:24:07 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 14:22:18 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 14:14:42 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 14:10:06 | 6 Feb 2024 | Net Asset Value(s) | RNS |