| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:09 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:25:06 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:14:30 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:38:13 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:15:57 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 07:00:19 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 07:00:18 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 07:00:17 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 07:00:16 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 07:00:14 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 07:00:13 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 07:00:12 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 07:00:11 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 07:00:10 | 17 Jan 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:09 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:25:06 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:14:30 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:38:13 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:15:57 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 07:00:19 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 07:00:18 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 07:00:17 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 07:00:16 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 07:00:14 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 07:00:13 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 07:00:12 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 07:00:11 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 07:00:10 | 17 Jan 2024 | Net Asset Value(s) | RNS |