| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/01/24 | 07:00:08 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 07:00:07 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 07:00:07 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 07:00:01 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 07:00:00 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 07:00:00 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 07:00:00 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 07:00:00 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 07:00:00 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 07:00:19 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 07:00:18 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 07:00:17 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 07:00:16 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 07:00:14 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 07:00:13 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 07:00:12 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 07:00:11 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 07:00:10 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 07:00:08 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 07:00:07 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 07:00:05 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 07:00:01 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:00:19 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:00:18 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:00:17 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:00:16 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:00:15 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:00:13 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:00:12 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:00:11 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:00:10 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:00:08 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:00:07 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:00:05 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:00:01 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:19 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:18 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:17 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:15 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:14 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:13 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:12 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:11 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:09 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:08 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:07 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:05 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:00 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:19 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:18 | 10 Jan 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/01/24 | 07:00:08 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 07:00:07 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 07:00:07 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 07:00:01 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 07:00:00 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 07:00:00 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 07:00:00 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 07:00:00 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 07:00:00 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 07:00:19 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 07:00:18 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 07:00:17 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 07:00:16 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 07:00:14 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 07:00:13 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 07:00:12 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 07:00:11 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 07:00:10 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 07:00:08 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 07:00:07 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 07:00:05 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 07:00:01 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:00:19 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:00:18 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:00:17 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:00:16 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:00:15 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:00:13 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:00:12 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:00:11 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:00:10 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:00:08 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:00:07 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:00:05 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:00:01 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:19 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:18 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:17 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:15 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:14 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:13 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:12 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:11 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:09 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:08 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:07 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:05 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:00 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:19 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:18 | 10 Jan 2024 | Net Asset Value(s) | RNS |