| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/24 | 08:17:42 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 08:41:59 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 08:41:08 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 08:20:59 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 08:10:42 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 09:49:25 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:01:02 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 08:47:16 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:59:25 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:18:21 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:32:11 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:12:42 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:15:29 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:35:02 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 08:38:19 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:02:35 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 08:12:00 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 08:14:26 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 08:12:09 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 08:17:58 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 08:22:08 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:29:20 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:02:27 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:22:25 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:31:16 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:38:56 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:23:11 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 07:56:28 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 07:53:09 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 08:22:59 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 08:15:27 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:12:00 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:26:19 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 08:20:34 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 08:34:59 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 08:40:12 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 08:58:11 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 08:24:47 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 08:15:17 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 08:08:24 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:58:30 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 08:04:38 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:55:43 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 08:19:41 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:42:42 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 07:48:23 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:29:44 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 08:26:09 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 08:19:50 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 08:16:32 | 29 Jan 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/24 | 08:17:42 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 08:41:59 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 08:41:08 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 08:20:59 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 08:10:42 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 09:49:25 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:01:02 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 08:47:16 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:59:25 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:18:21 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:32:11 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:12:42 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:15:29 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:35:02 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 08:38:19 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:02:35 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 08:12:00 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 08:14:26 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 08:12:09 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 08:17:58 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 08:22:08 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:29:20 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:02:27 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:22:25 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:31:16 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:38:56 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:23:11 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 07:56:28 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 07:53:09 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 08:22:59 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 08:15:27 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:12:00 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:26:19 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 08:20:34 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 08:34:59 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 08:40:12 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 08:58:11 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 08:24:47 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 08:15:17 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 08:08:24 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:58:30 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 08:04:38 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:55:43 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 08:19:41 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:42:42 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 07:48:23 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:29:44 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 08:26:09 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 08:19:50 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 08:16:32 | 29 Jan 2024 | Net Asset Value(s) | RNS |
