| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/01/24 | 08:43:00 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 08:25:11 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 08:20:59 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 08:26:43 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:47:17 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:04:56 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:20:48 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:17:49 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:14:35 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:15:37 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 08:41:02 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 08:02:33 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:10:25 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:59:49 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:53:29 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:10:00 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:47:05 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 08:07:46 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:06:28 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 08:07:31 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 08:22:29 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 08:37:00 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 08:17:56 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 08:45:24 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 08:24:39 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 08:39:54 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:12:11 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 08:19:45 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 08:17:12 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:59:28 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 08:22:09 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 08:22:08 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 08:59:41 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 08:14:33 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 08:05:15 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 08:14:26 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 08:11:44 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 08:46:59 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 08:27:20 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 08:26:51 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:20:38 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 09:32:52 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 08:06:47 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 07:59:03 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 08:08:13 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 08:33:02 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 08:16:29 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 08:11:19 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 08:14:34 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 08:08:22 | 20 Nov 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/01/24 | 08:43:00 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 08:25:11 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 08:20:59 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 08:26:43 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:47:17 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:04:56 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:20:48 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:17:49 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:14:35 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:15:37 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 08:41:02 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 08:02:33 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:10:25 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:59:49 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:53:29 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:10:00 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:47:05 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 08:07:46 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:06:28 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 08:07:31 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 08:22:29 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 08:37:00 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 08:17:56 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 08:45:24 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 08:24:39 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 08:39:54 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:12:11 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 08:19:45 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 08:17:12 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:59:28 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 08:22:09 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 08:22:08 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 08:59:41 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 08:14:33 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 08:05:15 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 08:14:26 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 08:11:44 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 08:46:59 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 08:27:20 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 08:26:51 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:20:38 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 09:32:52 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 08:06:47 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 07:59:03 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 08:08:13 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 08:33:02 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 08:16:29 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 08:11:19 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 08:14:34 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 08:08:22 | 20 Nov 2023 | Net Asset Value(s) | RNS |