| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/24 | 08:32:02 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 08:12:30 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:11:09 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:13:21 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:19:39 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:38:23 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:48:18 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 08:14:20 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 08:47:06 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:12:09 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 08:09:07 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 08:07:19 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:15:13 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 08:05:30 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 08:18:32 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:12:41 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 08:14:48 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 08:24:02 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 08:34:14 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 08:26:15 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 08:13:28 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 12:12:23 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:15:35 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 08:22:47 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 08:26:32 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 08:22:46 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 08:47:16 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 08:31:39 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 08:11:20 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 08:16:53 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 08:07:19 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 08:29:19 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 08:24:11 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 08:55:03 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 08:31:03 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 08:37:54 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 08:11:31 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 08:19:51 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 08:15:16 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 08:36:50 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 08:47:08 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 08:28:31 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 08:31:25 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 08:21:31 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 08:09:47 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 08:10:21 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 08:40:03 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 08:14:39 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 08:53:17 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 08:25:44 | 13 Nov 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/24 | 08:32:02 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 08:12:30 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:11:09 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:13:21 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:19:39 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:38:23 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:48:18 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 08:14:20 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 08:47:06 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:12:09 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 08:09:07 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 08:07:19 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:15:13 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 08:05:30 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 08:18:32 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:12:41 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 08:14:48 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 08:24:02 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 08:34:14 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 08:26:15 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 08:13:28 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 12:12:23 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:15:35 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 08:22:47 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 08:26:32 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 08:22:46 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 08:47:16 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 08:31:39 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 08:11:20 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 08:16:53 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 08:07:19 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 08:29:19 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 08:24:11 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 08:55:03 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 08:31:03 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 08:37:54 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 08:11:31 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 08:19:51 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 08:15:16 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 08:36:50 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 08:47:08 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 08:28:31 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 08:31:25 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 08:21:31 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 08:09:47 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 08:10:21 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 08:40:03 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 08:14:39 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 08:53:17 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 08:25:44 | 13 Nov 2023 | Net Asset Value(s) | RNS |
