| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/24 | 08:17:49 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 08:42:06 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 08:41:15 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 08:21:06 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 08:10:49 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 09:52:49 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:09:49 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 08:51:31 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:59:44 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:18:28 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:34:16 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:12:50 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:15:37 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:35:09 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 08:38:26 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:10:07 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 08:12:07 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 08:14:33 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 08:12:16 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 08:18:05 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 08:22:15 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:29:27 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:04:43 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:22:32 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:31:23 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:37:39 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:23:18 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 08:00:36 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 07:53:16 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 08:23:43 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 08:15:34 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:14:04 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:26:34 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 08:20:41 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 08:35:05 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 08:40:19 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 08:59:41 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 08:26:09 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 08:15:24 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 08:09:30 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:59:56 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 08:04:44 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:56:29 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 08:21:38 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:42:51 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 07:50:25 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:30:54 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 08:42:50 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 08:21:24 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 08:18:33 | 29 Jan 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/24 | 08:17:49 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 08:42:06 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 08:41:15 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 08:21:06 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 08:10:49 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 09:52:49 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:09:49 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 08:51:31 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:59:44 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:18:28 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:34:16 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:12:50 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:15:37 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:35:09 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 08:38:26 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:10:07 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 08:12:07 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 08:14:33 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 08:12:16 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 08:18:05 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 08:22:15 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:29:27 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:04:43 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:22:32 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:31:23 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:37:39 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:23:18 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 08:00:36 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 07:53:16 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 08:23:43 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 08:15:34 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:14:04 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:26:34 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 08:20:41 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 08:35:05 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 08:40:19 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 08:59:41 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 08:26:09 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 08:15:24 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 08:09:30 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:59:56 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 08:04:44 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:56:29 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 08:21:38 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:42:51 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 07:50:25 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:30:54 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 08:42:50 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 08:21:24 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 08:18:33 | 29 Jan 2024 | Net Asset Value(s) | RNS |
