| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/04/24 | 07:55:48 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 08:14:55 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 08:17:48 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 08:42:05 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 08:41:14 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 08:21:05 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 08:10:47 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 09:52:10 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:06:27 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 08:51:30 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:59:31 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:18:27 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:34:03 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:12:48 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:15:36 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:35:08 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 08:38:24 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:10:06 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 08:12:06 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 08:14:32 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 08:12:15 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 08:18:04 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 08:22:14 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:29:26 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:04:02 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:22:31 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:31:22 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:38:54 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:23:17 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 08:00:35 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 07:53:15 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 08:23:18 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 08:15:33 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:14:00 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:26:33 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 08:20:40 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 08:35:04 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 08:40:18 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 08:59:23 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 08:26:08 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 08:15:22 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 08:09:18 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:59:41 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 08:04:43 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:56:28 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 08:21:27 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:42:50 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 07:50:24 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:30:53 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 08:42:49 | 31 Jan 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/04/24 | 07:55:48 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 08:14:55 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 08:17:48 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 08:42:05 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 08:41:14 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 08:21:05 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 08:10:47 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 09:52:10 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:06:27 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 08:51:30 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:59:31 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:18:27 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:34:03 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:12:48 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:15:36 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:35:08 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 08:38:24 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:10:06 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 08:12:06 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 08:14:32 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 08:12:15 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 08:18:04 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 08:22:14 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:29:26 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:04:02 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:22:31 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:31:22 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:38:54 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:23:17 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 08:00:35 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 07:53:15 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 08:23:18 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 08:15:33 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:14:00 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:26:33 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 08:20:40 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 08:35:04 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 08:40:18 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 08:59:23 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 08:26:08 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 08:15:22 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 08:09:18 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:59:41 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 08:04:43 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:56:28 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 08:21:27 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:42:50 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 07:50:24 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:30:53 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 08:42:49 | 31 Jan 2024 | Net Asset Value(s) | RNS |
