| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/04/24 | 08:22:00 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 08:16:52 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 10:42:07 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:13:46 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 08:52:26 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 08:29:26 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:19:22 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:35:44 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:13:43 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:19:17 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:36:03 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 08:51:38 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:14:11 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 08:14:27 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 08:15:27 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 08:13:10 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 08:18:59 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 08:23:08 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:30:20 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:11:34 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:23:25 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:32:16 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 09:56:49 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:24:11 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 08:08:58 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 08:04:28 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 08:43:05 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 08:17:21 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:26:33 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:27:29 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 08:21:34 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 08:36:02 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 08:41:13 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 09:11:02 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 08:42:03 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 08:16:18 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 08:17:48 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 08:11:24 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 08:12:22 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 08:08:49 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 08:26:26 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 08:14:05 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:07:45 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:36:45 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 08:43:44 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 08:36:37 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 08:26:58 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 08:27:40 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:52:32 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:10:39 | 24 Jan 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/04/24 | 08:22:00 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 08:16:52 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 10:42:07 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:13:46 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 08:52:26 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 08:29:26 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:19:22 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:35:44 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:13:43 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:19:17 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:36:03 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 08:51:38 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:14:11 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 08:14:27 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 08:15:27 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 08:13:10 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 08:18:59 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 08:23:08 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:30:20 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:11:34 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:23:25 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:32:16 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 09:56:49 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:24:11 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 08:08:58 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 08:04:28 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 08:43:05 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 08:17:21 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:26:33 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:27:29 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 08:21:34 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 08:36:02 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 08:41:13 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 09:11:02 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 08:42:03 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 08:16:18 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 08:17:48 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 08:11:24 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 08:12:22 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 08:08:49 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 08:26:26 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 08:14:05 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:07:45 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:36:45 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 08:43:44 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 08:36:37 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 08:26:58 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 08:27:40 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:52:32 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:10:39 | 24 Jan 2024 | Net Asset Value(s) | RNS |
