| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/01/24 | 08:16:32 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 08:26:26 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:43:17 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 07:57:38 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:16:06 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:05:09 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:14:19 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:12:58 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 08:37:22 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 08:00:05 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:10:07 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:57:34 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:43:57 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:05:00 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:41:42 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 08:05:31 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:05:38 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 08:07:14 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 08:22:13 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 08:36:46 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 08:17:39 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 08:31:46 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 08:54:34 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 08:31:11 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:05:20 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 08:19:26 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 08:16:52 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:54:10 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 08:21:50 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 08:21:50 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 08:59:24 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 08:14:15 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 08:04:57 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 08:05:30 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 08:11:26 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 08:44:11 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 08:27:01 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 08:26:33 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:06:53 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 09:27:18 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 08:09:47 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 07:52:06 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 07:55:26 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 07:58:50 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 08:12:23 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:55:57 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 08:12:59 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 08:12:21 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 08:20:43 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 08:31:06 | 16 Nov 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/01/24 | 08:16:32 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 08:26:26 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:43:17 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 07:57:38 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:16:06 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:05:09 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:14:19 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:12:58 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 08:37:22 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 08:00:05 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:10:07 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:57:34 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:43:57 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:05:00 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:41:42 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 08:05:31 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:05:38 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 08:07:14 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 08:22:13 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 08:36:46 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 08:17:39 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 08:31:46 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 08:54:34 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 08:31:11 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:05:20 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 08:19:26 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 08:16:52 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:54:10 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 08:21:50 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 08:21:50 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 08:59:24 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 08:14:15 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 08:04:57 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 08:05:30 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 08:11:26 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 08:44:11 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 08:27:01 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 08:26:33 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:06:53 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 09:27:18 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 08:09:47 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 07:52:06 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 07:55:26 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 07:58:50 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 08:12:23 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:55:57 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 08:12:59 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 08:12:21 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 08:20:43 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 08:31:06 | 16 Nov 2023 | Net Asset Value(s) | RNS |