| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/01/24 | 07:01:18 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:01:16 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 07:01:17 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 07:01:16 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:01:20 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 07:00:03 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 07:00:03 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 07:00:02 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:01:13 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:01:16 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 07:01:14 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 07:02:27 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:01:48 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:01:36 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:01:32 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 07:01:15 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 07:01:44 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 07:01:48 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 07:01:38 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 07:00:05 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 07:00:03 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 07:00:06 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 07:01:56 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 07:01:34 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 07:01:17 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 07:02:40 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 07:02:53 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 07:03:26 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 07:03:17 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 07:02:38 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 07:00:04 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:03:14 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:03:07 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:03:06 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:03:10 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 07:03:00 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:02:54 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:03:14 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:03:31 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:03:10 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:03:19 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 07:03:09 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 07:00:07 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 07:02:10 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 07:08:03 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 07:02:42 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 07:02:51 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 07:02:51 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 07:02:56 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 07:03:05 | 27 Oct 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/01/24 | 07:01:18 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:01:16 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 07:01:17 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 07:01:16 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:01:20 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 07:00:03 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 07:00:03 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 07:00:02 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:01:13 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:01:16 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 07:01:14 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 07:02:27 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:01:48 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:01:36 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:01:32 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 07:01:15 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 07:01:44 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 07:01:48 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 07:01:38 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 07:00:05 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 07:00:03 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 07:00:06 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 07:01:56 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 07:01:34 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 07:01:17 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 07:02:40 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 07:02:53 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 07:03:26 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 07:03:17 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 07:02:38 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 07:00:04 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:03:14 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:03:07 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:03:06 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:03:10 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 07:03:00 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:02:54 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:03:14 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:03:31 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:03:10 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:03:19 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 07:03:09 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 07:00:07 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 07:02:10 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 07:08:03 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 07:02:42 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 07:02:51 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 07:02:51 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 07:02:56 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 07:03:05 | 27 Oct 2023 | Net Asset Value(s) | RNS |