| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/04/24 | 08:19:00 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 08:19:44 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 08:43:08 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 08:42:16 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 08:22:08 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 08:17:00 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 10:42:15 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:13:54 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 08:52:34 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 08:29:34 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:19:29 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:35:52 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:13:51 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:19:26 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:36:11 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 08:51:46 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:14:19 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 08:14:34 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 08:15:34 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 08:13:17 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 08:19:06 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 08:23:15 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:30:28 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:11:42 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:23:33 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:32:23 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:32:35 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:24:19 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 08:09:06 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 08:05:24 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 08:43:13 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 08:17:29 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:26:41 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:27:36 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 08:21:41 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 08:36:09 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 09:11:09 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 08:43:59 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 08:16:25 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 08:17:55 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 08:11:31 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 08:12:33 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 08:10:14 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 08:26:33 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 08:15:09 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:07:52 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:36:53 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 08:43:52 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 08:36:44 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 08:27:05 | 29 Jan 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/04/24 | 08:19:00 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 08:19:44 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 08:43:08 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 08:42:16 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 08:22:08 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 08:17:00 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 10:42:15 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:13:54 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 08:52:34 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 08:29:34 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:19:29 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:35:52 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:13:51 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:19:26 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:36:11 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 08:51:46 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:14:19 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 08:14:34 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 08:15:34 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 08:13:17 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 08:19:06 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 08:23:15 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:30:28 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:11:42 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:23:33 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 08:32:23 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:32:35 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:24:19 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 08:09:06 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 08:05:24 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 08:43:13 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 08:17:29 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:26:41 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:27:36 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 08:21:41 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 08:36:09 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 09:11:09 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 08:43:59 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 08:16:25 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 08:17:55 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 08:11:31 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 08:12:33 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 08:10:14 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 08:26:33 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 08:15:09 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:07:52 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:36:53 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 08:43:52 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 08:36:44 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 08:27:05 | 29 Jan 2024 | Net Asset Value(s) | RNS |
