| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/24 | 08:17:29 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 08:41:49 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 08:40:57 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 08:20:49 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 08:10:31 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 11:46:36 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 09:49:13 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 08:47:06 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:59:15 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:18:10 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:30:12 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:12:32 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:15:03 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:34:51 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 08:38:08 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 07:53:55 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 08:04:37 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 08:12:16 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 08:11:59 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 07:59:24 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 08:21:57 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:29:09 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 07:58:51 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:22:15 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:31:05 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:39:23 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:23:00 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 07:55:58 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 07:52:59 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 08:18:25 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 08:15:16 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:11:50 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:25:35 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 08:02:15 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 08:34:32 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 08:15:07 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 08:56:29 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 08:23:10 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 07:54:24 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 08:06:28 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:54:28 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 08:03:14 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:55:34 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 08:16:58 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:40:21 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 07:48:00 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:28:13 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 08:25:59 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 08:17:41 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 08:43:35 | 29 Jan 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/24 | 08:17:29 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 08:41:49 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 08:40:57 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 08:20:49 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 08:10:31 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 11:46:36 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 09:49:13 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 08:47:06 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:59:15 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:18:10 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:30:12 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:12:32 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:15:03 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:34:51 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 08:38:08 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 07:53:55 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 08:04:37 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 08:12:16 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 08:11:59 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 07:59:24 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 08:21:57 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:29:09 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 07:58:51 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:22:15 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:31:05 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:39:23 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:23:00 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 07:55:58 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 07:52:59 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 08:18:25 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 08:15:16 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:11:50 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:25:35 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 08:02:15 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 08:34:32 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 08:15:07 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 08:56:29 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 08:23:10 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 07:54:24 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 08:06:28 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:54:28 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 08:03:14 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:55:34 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 08:16:58 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:40:21 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 07:48:00 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:28:13 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 08:25:59 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 08:17:41 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 08:43:35 | 29 Jan 2024 | Net Asset Value(s) | RNS |