| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/01/24 | 08:10:44 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:26:38 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:18:38 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:34:35 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:37:07 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 09:04:08 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 08:49:47 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:11:10 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 08:04:47 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:59:25 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:11:59 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:53:50 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 08:15:28 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:08:56 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 08:09:51 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 08:23:15 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 08:37:37 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 08:20:25 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 09:17:00 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 09:11:21 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 08:40:39 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:13:05 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 08:20:57 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 08:18:08 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 08:17:22 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 08:23:01 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 08:22:59 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 09:00:26 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 08:15:24 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 08:06:07 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 08:25:44 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 08:12:35 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 08:47:51 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 08:28:10 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 08:27:41 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:13:24 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 10:03:14 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 08:15:31 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 08:11:15 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 08:44:17 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 07:57:11 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 08:17:14 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 08:22:35 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:53:33 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:50:24 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 08:16:29 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 08:23:19 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 08:25:53 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:48:07 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:58:21 | 13 Nov 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/01/24 | 08:10:44 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:26:38 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:18:38 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:34:35 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:37:07 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 09:04:08 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 08:49:47 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:11:10 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 08:04:47 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:59:25 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:11:59 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:53:50 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 08:15:28 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:08:56 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 08:09:51 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 08:23:15 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 08:37:37 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 08:20:25 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 09:17:00 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 09:11:21 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 08:40:39 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:13:05 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 08:20:57 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 08:18:08 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 08:17:22 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 08:23:01 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 08:22:59 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 09:00:26 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 08:15:24 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 08:06:07 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 08:25:44 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 08:12:35 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 08:47:51 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 08:28:10 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 08:27:41 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:13:24 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 10:03:14 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 08:15:31 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 08:11:15 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 08:44:17 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 07:57:11 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 08:17:14 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 08:22:35 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:53:33 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:50:24 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 08:16:29 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 08:23:19 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 08:25:53 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:48:07 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:58:21 | 13 Nov 2023 | Net Asset Value(s) | RNS |
