| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/24 | 08:26:33 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:47:07 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:00:52 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:17:18 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:07:02 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:14:25 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:13:13 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 08:38:40 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 08:00:57 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:10:14 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:58:21 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:46:13 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:09:50 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:42:51 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 08:07:07 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:05:55 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 08:07:21 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 08:22:19 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 09:16:10 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 08:17:46 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 10:41:57 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 08:59:27 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 08:36:15 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:07:08 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 08:19:33 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 08:17:01 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:58:06 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 08:21:58 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 08:21:57 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 08:59:32 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 08:14:23 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 08:05:05 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 08:07:31 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 08:11:33 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 08:46:48 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 08:27:09 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 08:26:40 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:31:13 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 09:28:52 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 08:06:03 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 07:55:30 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 07:56:33 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 08:20:03 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 08:14:30 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:59:18 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 08:15:43 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 08:04:48 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 08:24:04 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 08:35:51 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 08:55:14 | 15 Nov 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/24 | 08:26:33 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:47:07 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:00:52 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:17:18 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:07:02 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:14:25 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:13:13 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 08:38:40 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 08:00:57 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:10:14 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:58:21 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:46:13 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:09:50 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:42:51 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 08:07:07 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:05:55 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 08:07:21 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 08:22:19 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 09:16:10 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 08:17:46 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 10:41:57 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 08:59:27 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 08:36:15 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:07:08 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 08:19:33 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 08:17:01 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:58:06 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 08:21:58 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 08:21:57 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 08:59:32 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 08:14:23 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 08:05:05 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 08:07:31 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 08:11:33 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 08:46:48 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 08:27:09 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 08:26:40 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:31:13 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 09:28:52 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 08:06:03 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 07:55:30 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 07:56:33 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 08:20:03 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 08:14:30 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:59:18 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 08:15:43 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 08:04:48 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 08:24:04 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 08:35:51 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 08:55:14 | 15 Nov 2023 | Net Asset Value(s) | RNS |
