| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/02/24 | 08:42:55 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:52:51 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:58:42 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 08:45:13 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 09:04:24 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 09:16:46 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 08:49:08 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 08:31:32 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 09:14:27 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 08:46:36 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 09:14:36 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 09:17:48 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 09:00:30 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 17:42:53 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:57:21 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:56:40 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 09:10:12 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 08:39:50 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 09:18:47 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 08:48:05 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 09:07:55 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:56:47 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:28:45 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:46:03 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 09:06:43 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:15 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 09:19:52 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 08:52:18 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:37:49 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 08:29:00 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 08:43:45 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:40:32 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:39:38 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 09:04:47 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:48:36 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 08:47:33 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 08:39:43 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 09:00:04 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 09:19:03 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 08:54:30 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 09:14:44 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:51:37 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 08:46:52 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 08:46:51 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 09:31:56 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 09:32:39 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 17:03:33 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 17:58:48 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 08:41:37 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 08:42:39 | 11 Dec 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/02/24 | 08:42:55 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:52:51 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:58:42 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 08:45:13 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 09:04:24 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 09:16:46 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 08:49:08 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 08:31:32 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 09:14:27 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 08:46:36 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 09:14:36 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 09:17:48 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 09:00:30 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 17:42:53 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:57:21 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:56:40 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 09:10:12 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 08:39:50 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 09:18:47 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 08:48:05 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 09:07:55 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:56:47 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:28:45 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:46:03 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 09:06:43 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:15 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 09:19:52 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 08:52:18 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:37:49 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 08:29:00 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 08:43:45 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:40:32 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:39:38 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 09:04:47 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:48:36 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 08:47:33 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 08:39:43 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 09:00:04 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 09:19:03 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 08:54:30 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 09:14:44 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:51:37 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 08:46:52 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 08:46:51 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 09:31:56 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 09:32:39 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 17:03:33 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 17:58:48 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 08:41:37 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 08:42:39 | 11 Dec 2023 | Net Asset Value(s) | RNS |