| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/03/24 | 07:01:17 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:01:19 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:34:32 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:01:23 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 07:01:19 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 07:00:06 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 07:00:03 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 07:00:03 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 07:00:03 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 07:01:18 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 07:01:19 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 07:00:03 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 07:00:04 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 07:00:03 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 07:01:22 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 07:01:24 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 07:01:25 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 07:01:23 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 07:01:23 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 07:01:15 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 07:00:03 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 07:01:06 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:36:48 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:01:17 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:00:03 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 07:01:14 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 07:00:02 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 07:01:14 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 07:01:18 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:01:14 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 07:01:26 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:01:24 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:01:19 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:01:27 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 07:01:18 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:01:27 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 07:01:26 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:01:30 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 07:01:32 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 07:01:24 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:01:23 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 07:01:22 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:01:27 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:11 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:02 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:03 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 07:01:05 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 07:01:18 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:01:18 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:01:18 | 11 Jan 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/03/24 | 07:01:17 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:01:19 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:34:32 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:01:23 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 07:01:19 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 07:00:06 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 07:00:03 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 07:00:03 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 07:00:03 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 07:01:18 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 07:01:19 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 07:00:03 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 07:00:04 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 07:00:03 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 07:01:22 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 07:01:24 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 07:01:25 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 07:01:23 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 07:01:23 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 07:01:15 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 07:00:03 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 07:01:06 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:36:48 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:01:17 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:00:03 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 07:01:14 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 07:00:02 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 07:01:14 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 07:01:18 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:01:14 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 07:01:26 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:01:24 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:01:19 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:01:27 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 07:01:18 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:01:27 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 07:01:26 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:01:30 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 07:01:32 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 07:01:24 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:01:23 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 07:01:22 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:01:27 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:11 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:02 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:03 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 07:01:05 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 07:01:18 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:01:18 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:01:18 | 11 Jan 2024 | Net Asset Value(s) | RNS |