| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/01/24 | 08:26:54 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 08:27:34 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:52:27 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:10:33 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:26:27 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:18:27 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:29:21 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:32:23 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 09:01:26 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 08:42:36 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:11:00 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 08:04:36 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:59:14 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:11:48 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:53:40 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 08:15:17 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:08:45 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 08:09:40 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 08:23:04 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 08:37:28 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 08:20:14 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 09:16:53 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 09:11:11 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 08:40:28 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:12:53 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 08:20:30 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 08:17:48 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 08:15:03 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 08:22:49 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 08:22:48 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 09:00:17 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 08:15:13 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 08:05:55 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 08:24:05 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 08:12:24 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 08:47:40 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 08:27:59 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 08:27:29 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:16:57 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 09:52:45 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 08:07:21 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 08:09:09 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 07:55:55 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 08:11:34 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 08:21:29 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 08:25:30 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:57:11 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:55:08 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 08:14:12 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 07:57:51 | 16 Nov 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/01/24 | 08:26:54 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 08:27:34 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:52:27 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:10:33 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:26:27 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:18:27 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:29:21 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:32:23 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 09:01:26 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 08:42:36 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:11:00 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 08:04:36 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:59:14 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:11:48 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:53:40 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 08:15:17 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:08:45 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 08:09:40 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 08:23:04 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 08:37:28 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 08:20:14 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 09:16:53 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 09:11:11 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 08:40:28 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:12:53 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 08:20:30 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 08:17:48 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 08:15:03 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 08:22:49 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 08:22:48 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 09:00:17 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 08:15:13 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 08:05:55 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 08:24:05 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 08:12:24 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 08:47:40 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 08:27:59 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 08:27:29 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:16:57 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 09:52:45 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 08:07:21 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 08:09:09 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 07:55:55 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 08:11:34 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 08:21:29 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 08:25:30 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:57:11 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:55:08 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 08:14:12 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 07:57:51 | 16 Nov 2023 | Net Asset Value(s) | RNS |
