| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/24 | 08:07:19 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:41:40 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 07:51:12 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:14:16 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:03:04 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:14:09 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:12:30 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 08:35:46 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 07:56:07 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:09:56 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:57:04 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:41:56 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:01:06 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:39:32 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 08:03:52 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:01:15 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 08:07:03 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 08:19:30 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 08:36:36 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 08:11:04 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 08:30:28 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 08:28:00 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 08:29:03 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:05:09 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 08:19:14 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 08:16:41 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:50:17 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 08:21:38 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 08:21:39 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 08:59:15 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 08:14:04 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 08:04:46 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 08:03:49 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 08:11:14 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 08:35:41 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 08:26:50 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 08:26:22 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:34:58 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 09:25:09 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 07:59:59 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 07:55:07 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 07:54:45 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 07:54:47 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 08:07:17 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:53:44 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:57:13 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:52:28 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 08:14:48 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 08:15:35 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 08:25:52 | 15 Nov 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/24 | 08:07:19 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:41:40 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 07:51:12 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:14:16 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:03:04 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:14:09 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:12:30 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 08:35:46 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 07:56:07 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:09:56 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:57:04 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:41:56 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:01:06 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:39:32 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 08:03:52 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:01:15 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 08:07:03 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 08:19:30 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 08:36:36 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 08:11:04 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 08:30:28 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 08:28:00 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 08:29:03 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:05:09 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 08:19:14 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 08:16:41 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:50:17 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 08:21:38 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 08:21:39 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 08:59:15 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 08:14:04 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 08:04:46 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 08:03:49 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 08:11:14 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 08:35:41 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 08:26:50 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 08:26:22 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:34:58 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 09:25:09 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 07:59:59 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 07:55:07 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 07:54:45 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 07:54:47 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 08:07:17 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:53:44 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:57:13 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:52:28 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 08:14:48 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 08:15:35 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 08:25:52 | 15 Nov 2023 | Net Asset Value(s) | RNS |
