| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/01/24 | 08:26:33 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:18:33 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:31:46 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:34:23 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 09:01:30 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 08:43:04 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:11:05 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 08:04:41 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:59:19 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:11:54 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:53:45 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 08:15:22 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:08:50 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 08:09:45 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 08:23:09 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 08:37:34 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 08:20:19 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 16:16:30 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 11:48:43 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 08:40:33 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:12:59 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 08:20:35 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 08:17:54 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 08:17:17 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 08:22:55 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 08:22:54 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 09:00:21 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 08:15:19 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 08:06:01 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 08:24:56 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 08:12:29 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 08:47:45 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 08:28:05 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 08:27:35 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:15:14 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 09:27:33 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 07:48:48 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 08:06:16 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 08:00:47 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 07:59:56 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 08:19:29 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 08:24:43 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:55:22 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:50:55 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 08:15:41 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 08:26:41 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 08:29:56 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 08:09:04 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:52:45 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 08:11:55 | 10 Nov 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/01/24 | 08:26:33 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:18:33 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:31:46 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:34:23 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 09:01:30 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 08:43:04 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:11:05 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 08:04:41 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:59:19 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:11:54 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:53:45 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 08:15:22 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:08:50 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 08:09:45 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 08:23:09 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 08:37:34 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 08:20:19 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 16:16:30 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 11:48:43 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 08:40:33 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:12:59 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 08:20:35 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 08:17:54 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 08:17:17 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 08:22:55 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 08:22:54 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 09:00:21 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 08:15:19 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 08:06:01 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 08:24:56 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 08:12:29 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 08:47:45 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 08:28:05 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 08:27:35 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:15:14 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 09:27:33 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 07:48:48 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 08:06:16 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 08:00:47 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 07:59:56 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 08:19:29 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 08:24:43 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:55:22 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:50:55 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 08:15:41 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 08:26:41 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 08:29:56 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 08:09:04 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:52:45 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 08:11:55 | 10 Nov 2023 | Net Asset Value(s) | RNS |
