| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/03/24 | 08:13:45 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:13:11 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:12:41 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:01:21 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:26:08 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:26:07 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:26:05 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:26:04 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:26:02 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:26:01 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:26:00 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:25:57 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:25:56 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:24:52 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:02:41 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:49 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:48 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:46 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:44 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:43 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:41 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:40 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:39 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:36 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:35 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:04:03 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:12:22 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:12:20 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:12:18 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:12:16 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:12:15 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:12:13 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:12:12 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:12:11 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:12:09 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:12:08 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:05:30 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:13:41 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:13:27 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:13:20 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:13:18 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:12:59 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:12:41 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:12:20 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:12:19 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:12:17 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:12:16 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:06:00 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 08:11:44 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 08:11:43 | 28 Feb 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/03/24 | 08:13:45 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:13:11 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:12:41 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:01:21 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:26:08 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:26:07 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:26:05 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:26:04 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:26:02 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:26:01 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:26:00 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:25:57 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:25:56 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:24:52 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:02:41 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:49 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:48 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:46 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:44 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:43 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:41 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:40 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:39 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:36 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:10:35 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:04:03 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:12:22 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:12:20 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:12:18 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:12:16 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:12:15 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:12:13 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:12:12 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:12:11 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:12:09 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:12:08 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:05:30 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:13:41 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:13:27 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:13:20 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:13:18 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:12:59 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:12:41 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:12:20 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:12:19 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:12:17 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:12:16 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:06:00 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 08:11:44 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 08:11:43 | 28 Feb 2024 | Net Asset Value(s) | RNS |
