| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/03/24 | 07:57:42 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 07:53:33 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:10:19 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:10:18 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:10:16 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:10:14 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:10:13 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:10:10 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:10:09 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:10:08 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:05:37 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:04:21 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:01:45 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:16:16 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:16:15 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:16:12 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:16:10 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:15:26 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:14:35 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:13:53 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:13:45 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:13:11 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:12:41 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:01:21 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:26:08 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:26:07 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:26:05 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:26:04 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:26:02 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:26:01 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:26:00 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:25:57 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:25:56 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:24:52 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:02:41 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:49 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:48 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:46 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:44 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:43 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:41 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:40 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:39 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:36 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:35 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:04:03 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:12:22 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:12:20 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:12:18 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:12:16 | 1 Mar 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/03/24 | 07:57:42 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 07:53:33 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:10:19 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:10:18 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:10:16 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:10:14 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:10:13 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:10:10 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:10:09 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:10:08 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:05:37 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:04:21 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:01:45 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:16:16 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:16:15 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:16:12 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:16:10 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:15:26 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:14:35 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:13:53 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:13:45 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:13:11 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:12:41 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:01:21 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:26:08 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:26:07 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:26:05 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:26:04 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:26:02 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:26:01 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:26:00 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:25:57 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:25:56 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:24:52 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:02:41 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:49 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:48 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:46 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:44 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:43 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:41 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:40 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:39 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:36 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:35 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:04:03 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:12:22 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:12:20 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:12:18 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:12:16 | 1 Mar 2024 | Net Asset Value(s) | RNS |
