| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/24 | 08:25:09 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 08:20:38 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 08:26:41 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:47:15 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:04:54 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:20:46 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:17:47 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:14:33 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:15:13 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 08:40:41 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 08:02:25 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:10:22 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:59:47 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:53:07 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:09:58 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:46:47 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 08:07:37 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:06:07 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 08:07:29 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 08:22:27 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 09:40:13 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 08:17:54 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 16:17:17 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 09:02:32 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 08:39:52 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:07:16 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 08:19:42 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 08:17:09 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:58:47 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 08:22:07 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 08:22:06 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 11:58:37 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 08:14:31 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 08:05:13 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 08:14:24 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 08:11:42 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 08:46:56 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 08:27:17 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 08:26:48 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:28:35 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 09:29:20 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 08:04:45 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 07:58:44 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 08:00:07 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 08:32:26 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 08:15:41 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 08:09:42 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 08:15:29 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 08:06:54 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 08:28:49 | 17 Nov 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/24 | 08:25:09 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 08:20:38 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 08:26:41 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:47:15 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:04:54 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:20:46 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:17:47 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:14:33 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:15:13 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 08:40:41 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 08:02:25 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:10:22 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:59:47 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:53:07 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:09:58 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:46:47 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 08:07:37 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:06:07 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 08:07:29 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 08:22:27 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 09:40:13 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 08:17:54 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 16:17:17 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 09:02:32 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 08:39:52 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:07:16 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 08:19:42 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 08:17:09 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:58:47 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 08:22:07 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 08:22:06 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 11:58:37 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 08:14:31 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 08:05:13 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 08:14:24 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 08:11:42 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 08:46:56 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 08:27:17 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 08:26:48 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:28:35 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 09:29:20 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 08:04:45 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 07:58:44 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 08:00:07 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 08:32:26 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 08:15:41 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 08:09:42 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 08:15:29 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 08:06:54 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 08:28:49 | 17 Nov 2023 | Net Asset Value(s) | RNS |
