| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/02/24 | 07:00:10 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:00:09 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:00:08 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:00:06 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:00:05 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:00:01 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:00:21 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:00:19 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:00:18 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:00:17 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:00:16 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:00:15 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:00:14 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:00:13 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:00:12 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:00:11 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:00:09 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:00:07 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:00:02 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 07:00:20 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 07:00:19 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 07:00:18 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 07:00:17 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 07:00:15 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 07:00:14 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 07:00:13 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 07:00:12 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 07:00:10 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 07:00:09 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 07:00:08 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 07:00:07 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 07:00:01 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 08:21:48 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 08:21:47 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 08:20:43 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 08:17:04 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 07:00:01 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 07:00:01 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 07:00:01 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 07:00:01 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 07:00:01 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 07:00:01 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 07:00:01 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 07:00:01 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 07:00:01 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 07:00:01 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 07:00:01 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 07:00:01 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 07:00:01 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 07:00:01 | 13 Feb 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/02/24 | 07:00:10 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:00:09 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:00:08 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:00:06 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:00:05 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:00:01 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:00:21 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:00:19 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:00:18 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:00:17 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:00:16 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:00:15 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:00:14 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:00:13 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:00:12 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:00:11 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:00:09 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:00:07 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:00:02 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 07:00:20 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 07:00:19 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 07:00:18 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 07:00:17 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 07:00:15 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 07:00:14 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 07:00:13 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 07:00:12 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 07:00:10 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 07:00:09 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 07:00:08 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 07:00:07 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 07:00:01 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 08:21:48 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 08:21:47 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 08:20:43 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 08:17:04 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 07:00:01 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 07:00:01 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 07:00:01 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 07:00:01 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 07:00:01 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 07:00:01 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 07:00:01 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 07:00:01 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 07:00:01 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 07:00:01 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 07:00:01 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 07:00:01 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 07:00:01 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 07:00:01 | 13 Feb 2024 | Net Asset Value(s) | RNS |