| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/03/24 | 08:02:57 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:27:32 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:27:31 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:27:28 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:27:26 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:27:24 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:26:35 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:26:33 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:26:32 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:26:30 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:24:37 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:05:16 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:36:24 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:36:23 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:36:21 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:36:19 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:36:18 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:36:15 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:36:14 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:36:13 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:36:11 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:34:04 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:01:53 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 09:23:46 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 09:23:45 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 09:23:43 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 09:23:40 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 09:23:39 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 09:23:37 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 09:23:36 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 09:23:35 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 09:17:29 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 09:16:31 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 08:20:03 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:19:48 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:19:24 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:18:59 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:18:57 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:18:49 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:18:46 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:18:26 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:18:25 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:17:00 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:16:59 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:01:47 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 09:56:18 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 09:56:07 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 09:55:33 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 09:51:55 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 09:22:31 | 14 Mar 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/03/24 | 08:02:57 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:27:32 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:27:31 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:27:28 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:27:26 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:27:24 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:26:35 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:26:33 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:26:32 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:26:30 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:24:37 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:05:16 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:36:24 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:36:23 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:36:21 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:36:19 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:36:18 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:36:15 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:36:14 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:36:13 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:36:11 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:34:04 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:01:53 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 09:23:46 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 09:23:45 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 09:23:43 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 09:23:40 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 09:23:39 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 09:23:37 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 09:23:36 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 09:23:35 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 09:17:29 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 09:16:31 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 08:20:03 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:19:48 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:19:24 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:18:59 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:18:57 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:18:49 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:18:46 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:18:26 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:18:25 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:17:00 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:16:59 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:01:47 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 09:56:18 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 09:56:07 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 09:55:33 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 09:51:55 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 09:22:31 | 14 Mar 2024 | Net Asset Value(s) | RNS |