| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/12/23 | 07:00:50 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 07:00:47 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 07:00:44 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 07:00:42 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 07:00:39 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 07:00:34 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 07:00:22 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:00:38 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:00:36 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:00:35 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:00:34 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:00:32 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:00:31 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:00:30 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:00:28 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:00:27 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:00:25 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:00:23 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:00:19 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:00:08 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:00:31 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:00:30 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:00:28 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:00:27 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:00:26 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:00:24 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:00:23 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:00:22 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:00:20 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:00:19 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:00:18 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:00:16 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:00:05 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:00:34 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:00:33 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:00:31 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:00:30 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:00:29 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:00:27 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:00:25 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:00:24 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:00:22 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:00:20 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:00:18 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:00:13 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:00:04 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 09:16:53 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 09:13:07 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 09:12:39 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 09:10:07 | 15 Dec 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/12/23 | 07:00:50 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 07:00:47 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 07:00:44 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 07:00:42 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 07:00:39 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 07:00:34 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 07:00:22 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:00:38 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:00:36 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:00:35 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:00:34 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:00:32 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:00:31 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:00:30 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:00:28 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:00:27 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:00:25 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:00:23 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:00:19 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:00:08 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:00:31 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:00:30 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:00:28 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:00:27 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:00:26 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:00:24 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:00:23 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:00:22 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:00:20 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:00:19 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:00:18 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:00:16 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:00:05 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:00:34 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:00:33 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:00:31 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:00:30 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:00:29 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:00:27 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:00:25 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:00:24 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:00:22 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:00:20 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:00:18 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:00:13 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:00:04 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 09:16:53 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 09:13:07 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 09:12:39 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 09:10:07 | 15 Dec 2023 | Net Asset Value(s) | RNS |