| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/05/24 | 09:24:53 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:32 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 09:03:09 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 08:52:56 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 10:20:18 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 09:12:51 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 08:58:38 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 09:45:28 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 14:21:44 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 14:46:44 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 14:44:56 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 14:42:36 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 14:40:44 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 08:44:40 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 08:42:58 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 09:25:50 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 08:46:40 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 08:42:18 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 09:07:37 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 08:43:25 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 08:47:24 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 09:07:53 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 08:49:23 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 08:44:15 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:29 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 08:56:03 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 09:08:36 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 09:15:27 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 09:25:22 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 09:01:38 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:50:31 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:48:16 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 09:03:29 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:47:22 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 09:08:37 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 09:25:37 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 08:38:50 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 09:04:52 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 09:01:45 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 08:50:02 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:35:40 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:49:42 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:53:53 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 09:32:50 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 07:36:52 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:45:06 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 09:18:27 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 09:00:35 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 09:25:47 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 08:42:55 | 23 Feb 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/05/24 | 09:24:53 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:32 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 09:03:09 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 08:52:56 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 10:20:18 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 09:12:51 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 08:58:38 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 09:45:28 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 14:21:44 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 14:46:44 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 14:44:56 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 14:42:36 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 14:40:44 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 08:44:40 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 08:42:58 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 09:25:50 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 08:46:40 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 08:42:18 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 09:07:37 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 08:43:25 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 08:47:24 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 09:07:53 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 08:49:23 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 08:44:15 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:29 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 08:56:03 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 09:08:36 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 09:15:27 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 09:25:22 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 09:01:38 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:50:31 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:48:16 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 09:03:29 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:47:22 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 09:08:37 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 09:25:37 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 08:38:50 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 09:04:52 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 09:01:45 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 08:50:02 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:35:40 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:49:42 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:53:53 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 09:32:50 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 07:36:52 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:45:06 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 09:18:27 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 09:00:35 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 09:25:47 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 08:42:55 | 23 Feb 2024 | Net Asset Value(s) | RNS |