| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/23 | 07:00:01 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 07:00:01 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 07:00:01 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:00:16 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:00:15 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:00:14 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:00:13 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:00:11 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:00:10 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:00:09 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:00:08 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:00:07 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:00:05 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:00:04 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:00:03 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:00:01 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:19 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:17 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:16 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:15 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:14 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:13 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:11 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:10 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:09 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:08 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:06 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:05 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:02 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 08:44:20 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 08:42:57 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 08:42:32 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 08:41:21 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 08:40:49 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 08:40:07 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 08:35:42 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 08:02:03 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 07:00:13 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 07:00:11 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 07:00:10 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 07:00:09 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 07:00:08 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 07:00:07 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 07:00:03 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 07:01:03 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 07:01:01 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 07:00:59 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 07:00:57 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 07:00:55 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 07:00:52 | 21 Dec 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/23 | 07:00:01 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 07:00:01 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 07:00:01 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:00:16 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:00:15 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:00:14 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:00:13 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:00:11 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:00:10 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:00:09 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:00:08 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:00:07 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:00:05 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:00:04 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:00:03 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:00:01 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:19 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:17 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:16 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:15 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:14 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:13 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:11 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:10 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:09 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:08 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:06 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:05 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:02 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 08:44:20 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 08:42:57 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 08:42:32 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 08:41:21 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 08:40:49 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 08:40:07 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 08:35:42 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 08:02:03 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 07:00:13 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 07:00:11 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 07:00:10 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 07:00:09 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 07:00:08 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 07:00:07 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 07:00:03 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 07:01:03 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 07:01:01 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 07:00:59 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 07:00:57 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 07:00:55 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 07:00:52 | 21 Dec 2023 | Net Asset Value(s) | RNS |