| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/01/24 | 08:18:20 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 08:26:31 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:44:30 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:00:51 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:17:10 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:06:43 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:14:24 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:13:12 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 08:38:29 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 08:00:40 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:10:13 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:58:20 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:45:49 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:09:48 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:42:35 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 08:07:06 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:05:54 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 08:07:20 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 08:22:17 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 08:36:52 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 08:17:45 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 07:00:01 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 08:59:13 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 08:36:01 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:07:06 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 08:19:32 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 13:21:54 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 08:17:00 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:55:21 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 08:21:56 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 08:21:56 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 08:59:30 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 08:14:21 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 08:05:04 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 08:07:22 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 08:11:32 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 10:48:14 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 08:27:08 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 08:26:39 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:06:55 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 09:30:37 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 08:02:59 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 07:58:04 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 08:00:51 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 08:19:51 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 08:13:58 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:58:40 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 08:11:21 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 08:04:14 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 08:22:55 | 17 Nov 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/01/24 | 08:18:20 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 08:26:31 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:44:30 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:00:51 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:17:10 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:06:43 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:14:24 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:13:12 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 08:38:29 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 08:00:40 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:10:13 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:58:20 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:45:49 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:09:48 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:42:35 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 08:07:06 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:05:54 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 08:07:20 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 08:22:17 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 08:36:52 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 08:17:45 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 07:00:01 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 08:59:13 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 08:36:01 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:07:06 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 08:19:32 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 13:21:54 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 08:17:00 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:55:21 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 08:21:56 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 08:21:56 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 08:59:30 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 08:14:21 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 08:05:04 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 08:07:22 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 08:11:32 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 10:48:14 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 08:27:08 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 08:26:39 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:06:55 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 09:30:37 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 08:02:59 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 07:58:04 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 08:00:51 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 08:19:51 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 08:13:58 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:58:40 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 08:11:21 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 08:04:14 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 08:22:55 | 17 Nov 2023 | Net Asset Value(s) | RNS |