| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/02/24 | 09:00:20 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 09:19:39 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 08:39:07 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:45:18 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:58:32 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 08:45:02 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 09:00:04 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 09:16:19 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 08:45:53 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 08:29:43 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 09:09:18 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 08:46:25 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 09:12:01 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 09:13:47 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 08:54:40 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 17:41:43 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:54:13 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:55:00 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 09:08:54 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 08:37:14 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 09:16:44 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 08:47:15 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 09:06:06 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:56:25 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:27:20 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:45:02 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 09:05:31 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:02 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 09:17:11 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 08:53:35 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:37:38 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 08:27:21 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 08:43:34 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:39:27 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:35:15 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 09:02:37 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:48:09 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 08:47:22 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 08:39:32 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 08:59:29 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 09:12:48 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 08:54:19 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 09:12:23 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:48:37 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 08:46:41 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 08:46:39 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 09:30:34 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 09:32:28 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 17:00:49 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 17:55:52 | 13 Dec 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/02/24 | 09:00:20 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 09:19:39 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 08:39:07 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:45:18 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:58:32 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 08:45:02 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 09:00:04 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 09:16:19 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 08:45:53 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 08:29:43 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 09:09:18 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 08:46:25 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 09:12:01 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 09:13:47 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 08:54:40 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 17:41:43 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:54:13 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:55:00 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 09:08:54 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 08:37:14 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 09:16:44 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 08:47:15 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 09:06:06 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:56:25 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:27:20 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:45:02 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 09:05:31 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:02 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 09:17:11 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 08:53:35 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:37:38 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 08:27:21 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 08:43:34 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:39:27 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:35:15 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 09:02:37 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:48:09 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 08:47:22 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 08:39:32 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 08:59:29 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 09:12:48 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 08:54:19 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 09:12:23 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:48:37 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 08:46:41 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 08:46:39 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 09:30:34 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 09:32:28 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 17:00:49 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 17:55:52 | 13 Dec 2023 | Net Asset Value(s) | RNS |