| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/02/24 | 14:02:41 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 13:58:08 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 13:53:26 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 13:47:21 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 13:41:17 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 13:30:54 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 13:27:38 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 13:23:16 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 13:19:11 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 13:13:48 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 08:26:07 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 08:06:27 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:07:05 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:36:27 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 08:43:25 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 08:36:18 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 08:26:42 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 08:27:21 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:52:14 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:10:20 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:25:35 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:18:14 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:26:16 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:23:54 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 09:01:13 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 10:21:28 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/12/23 | 08:14:50 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 08:22:36 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 08:22:34 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 09:00:05 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 08:14:59 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 08:05:42 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 08:21:36 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 08:12:10 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 08:47:26 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 08:27:45 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 08:27:16 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:14:24 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 10:00:50 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 08:09:51 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 08:06:51 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 08:36:51 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 08:21:09 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 08:25:59 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 08:13:50 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 08:14:27 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:57:37 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 08:19:10 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 08:29:08 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 08:46:14 | 15 Nov 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/02/24 | 14:02:41 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 13:58:08 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 13:53:26 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 13:47:21 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 13:41:17 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 13:30:54 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 13:27:38 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 13:23:16 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 13:19:11 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 13:13:48 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 08:26:07 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 08:06:27 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:07:05 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:36:27 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 08:43:25 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 08:36:18 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 08:26:42 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 08:27:21 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:52:14 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:10:20 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:25:35 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:18:14 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:26:16 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:23:54 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 09:01:13 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 10:21:28 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/12/23 | 08:14:50 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 08:22:36 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 08:22:34 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 09:00:05 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 08:14:59 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 08:05:42 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 08:21:36 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 08:12:10 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 08:47:26 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 08:27:45 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 08:27:16 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:14:24 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 10:00:50 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 08:09:51 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 08:06:51 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 08:36:51 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 08:21:09 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 08:25:59 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 08:13:50 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 08:14:27 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:57:37 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 08:19:10 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 08:29:08 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 08:46:14 | 15 Nov 2023 | Net Asset Value(s) | RNS |