| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/04/24 | 08:19:58 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 08:06:23 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 08:18:48 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 08:19:32 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 08:42:56 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 08:42:04 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 08:21:56 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 08:16:48 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 10:42:02 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:12:53 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 08:52:21 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 08:29:22 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:19:17 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:35:40 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:13:39 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:19:12 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:35:59 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 08:51:34 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:14:07 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 08:14:22 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 08:15:22 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 08:13:05 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 08:18:54 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 08:23:03 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:30:16 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:11:30 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:23:21 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:32:12 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 09:56:40 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:24:07 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 08:08:54 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 08:04:24 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 08:43:01 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 08:17:17 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:26:29 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:27:24 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 08:21:30 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 08:35:57 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 08:41:09 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 09:10:57 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 08:41:19 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 08:16:13 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 08:17:43 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 08:11:19 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 08:12:18 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 08:07:57 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 08:26:21 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 08:12:11 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:07:40 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:36:41 | 1 Feb 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/04/24 | 08:19:58 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 08:06:23 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 08:18:48 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 08:19:32 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 08:42:56 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 08:42:04 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 08:21:56 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 08:16:48 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 10:42:02 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:12:53 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 08:52:21 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 08:29:22 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:19:17 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:35:40 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:13:39 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:19:12 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:35:59 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 08:51:34 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:14:07 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 08:14:22 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 08:15:22 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 08:13:05 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 08:18:54 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 08:23:03 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:30:16 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:11:30 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:23:21 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:32:12 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 09:56:40 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:24:07 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 08:08:54 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 08:04:24 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 08:43:01 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 08:17:17 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:26:29 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:27:24 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 08:21:30 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 08:35:57 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 08:41:09 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 09:10:57 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 08:41:19 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 08:16:13 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 08:17:43 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 08:11:19 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 08:12:18 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 08:07:57 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 08:26:21 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 08:12:11 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:07:40 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:36:41 | 1 Feb 2024 | Net Asset Value(s) | RNS |
