| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/04/24 | 08:06:22 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 08:18:47 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 08:19:31 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 08:42:55 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 08:42:03 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 08:21:55 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 08:16:47 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 10:42:01 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:12:52 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 08:52:20 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 08:29:21 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:19:16 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:35:39 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:13:38 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:19:11 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:35:58 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 08:51:33 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:14:06 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 08:14:21 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 08:15:21 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 08:13:04 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 08:18:53 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 08:23:02 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:30:15 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:11:29 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:23:20 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:32:11 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 09:56:22 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:24:06 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 08:08:53 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 08:04:23 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 08:43:00 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 08:17:16 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:26:28 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:27:23 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 08:21:29 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 08:35:56 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 08:41:08 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 09:10:56 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 08:40:45 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 08:16:12 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 08:17:42 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 08:11:18 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 08:12:17 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 08:07:35 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 08:26:20 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 08:10:36 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:07:39 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:36:40 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 08:43:39 | 31 Jan 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/04/24 | 08:06:22 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 08:18:47 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 08:19:31 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 08:42:55 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 08:42:03 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 08:21:55 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 08:16:47 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 10:42:01 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:12:52 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 08:52:20 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 08:29:21 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:19:16 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:35:39 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:13:38 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:19:11 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:35:58 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 08:51:33 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:14:06 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 08:14:21 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 08:15:21 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 08:13:04 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 08:18:53 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 08:23:02 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:30:15 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:11:29 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:23:20 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:32:11 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 09:56:22 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:24:06 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 08:08:53 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 08:04:23 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 08:43:00 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 08:17:16 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:26:28 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:27:23 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 08:21:29 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 08:35:56 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 08:41:08 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 09:10:56 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 08:40:45 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 08:16:12 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 08:17:42 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 08:11:18 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 08:12:17 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 08:07:35 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 08:26:20 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 08:10:36 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:07:39 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:36:40 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 08:43:39 | 31 Jan 2024 | Net Asset Value(s) | RNS |
