| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/02/24 | 07:00:19 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:00:18 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:00:17 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:00:16 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:00:14 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:00:13 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:00:12 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:00:11 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:00:10 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:00:09 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:00:02 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:00:26 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:00:25 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:00:24 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:00:23 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:00:22 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:00:20 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:00:19 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:00:18 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:00:16 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:00:15 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:00:14 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:00:12 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:00:06 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:36:49 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:36:48 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:36:47 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:35:26 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:34:32 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:34:01 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:19:23 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 07:00:14 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 07:00:12 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 07:00:11 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 07:00:10 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 07:00:09 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 07:00:07 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 07:00:02 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:26 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:25 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:24 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:23 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:21 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:20 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:19 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:18 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:16 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:15 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:14 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:12 | 1 Feb 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/02/24 | 07:00:19 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:00:18 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:00:17 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:00:16 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:00:14 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:00:13 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:00:12 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:00:11 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:00:10 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:00:09 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:00:02 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:00:26 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:00:25 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:00:24 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:00:23 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:00:22 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:00:20 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:00:19 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:00:18 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:00:16 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:00:15 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:00:14 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:00:12 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:00:06 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:36:49 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:36:48 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:36:47 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:35:26 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:34:32 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:34:01 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:19:23 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 07:00:14 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 07:00:12 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 07:00:11 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 07:00:10 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 07:00:09 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 07:00:07 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 07:00:02 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:26 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:25 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:24 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:23 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:21 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:20 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:19 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:18 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:16 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:15 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:14 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:12 | 1 Feb 2024 | Net Asset Value(s) | RNS |