| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/24 | 07:00:15 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 07:00:13 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 07:00:12 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 07:00:07 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 07:00:02 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:00:24 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:00:23 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:00:22 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:00:21 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:00:19 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:00:18 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:00:17 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:00:15 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:00:14 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:00:13 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:00:12 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:00:11 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:00:03 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:33:44 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:32:34 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 07:00:21 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 07:00:20 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 07:00:19 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 07:00:18 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 07:00:16 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 07:00:15 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 07:00:14 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 07:00:13 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 07:00:12 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 07:00:10 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 07:00:09 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 07:00:02 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:03:06 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:00:10 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:27 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:26 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:25 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:23 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:22 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:21 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:20 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:18 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:16 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:15 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:14 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:12 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:06 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:13:12 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:13:01 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:10:48 | 22 Jan 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/24 | 07:00:15 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 07:00:13 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 07:00:12 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 07:00:07 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 07:00:02 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:00:24 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:00:23 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:00:22 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:00:21 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:00:19 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:00:18 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:00:17 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:00:15 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:00:14 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:00:13 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:00:12 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:00:11 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:00:03 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:33:44 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:32:34 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 07:00:21 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 07:00:20 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 07:00:19 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 07:00:18 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 07:00:16 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 07:00:15 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 07:00:14 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 07:00:13 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 07:00:12 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 07:00:10 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 07:00:09 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 07:00:02 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:03:06 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:00:10 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:27 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:26 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:25 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:23 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:22 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:21 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:20 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:18 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:16 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:15 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:14 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:12 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:06 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:13:12 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:13:01 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:10:48 | 22 Jan 2024 | Net Asset Value(s) | RNS |