| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/02/24 | 07:00:03 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 07:00:03 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 07:00:03 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 07:00:03 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 07:00:03 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 07:00:03 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 07:00:03 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 07:00:03 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 07:00:03 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 07:00:03 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 07:00:01 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 07:00:22 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 07:00:21 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 07:00:19 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 07:00:18 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 07:00:17 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 07:00:16 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 07:00:15 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 07:00:14 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 07:00:12 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 07:00:11 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 07:00:10 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 07:00:09 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 07:00:01 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:33:51 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:33:21 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:31:12 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:29:46 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:27:36 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 07:00:15 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 07:00:14 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 07:00:13 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 07:00:12 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 07:00:11 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 07:00:10 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 07:00:08 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 07:00:07 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 07:00:01 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 07:00:10 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 07:00:09 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 07:00:08 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 07:00:07 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 07:00:01 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:00:18 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:00:17 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:00:16 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:00:15 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:00:13 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:00:12 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:00:11 | 19 Feb 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/02/24 | 07:00:03 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 07:00:03 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 07:00:03 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 07:00:03 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 07:00:03 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 07:00:03 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 07:00:03 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 07:00:03 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 07:00:03 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 07:00:03 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 07:00:01 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 07:00:22 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 07:00:21 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 07:00:19 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 07:00:18 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 07:00:17 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 07:00:16 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 07:00:15 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 07:00:14 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 07:00:12 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 07:00:11 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 07:00:10 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 07:00:09 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 07:00:01 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:33:51 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:33:21 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:31:12 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:29:46 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:27:36 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 07:00:15 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 07:00:14 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 07:00:13 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 07:00:12 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 07:00:11 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 07:00:10 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 07:00:08 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 07:00:07 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 07:00:01 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 07:00:10 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 07:00:09 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 07:00:08 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 07:00:07 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 07:00:01 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:00:18 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:00:17 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:00:16 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:00:15 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:00:13 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:00:12 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:00:11 | 19 Feb 2024 | Net Asset Value(s) | RNS |