| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/23 | 09:07:39 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 09:06:38 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 09:03:47 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 07:00:17 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 07:00:15 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 07:00:13 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 07:00:12 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 07:00:10 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 07:00:08 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 07:00:02 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 07:00:42 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 07:00:40 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 07:00:39 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 07:00:38 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 07:00:36 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 07:00:35 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 07:00:34 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 07:00:32 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 07:00:31 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 07:00:29 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 07:00:26 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 07:00:21 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 07:00:06 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 07:00:40 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 07:00:39 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 07:00:38 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 07:00:36 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 07:00:35 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 07:00:33 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 07:00:31 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 07:00:29 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 07:00:28 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 07:00:27 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 07:00:25 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 07:00:21 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 07:00:08 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 07:00:33 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 07:00:32 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 07:00:31 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 07:00:30 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 07:00:28 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 07:00:27 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 07:00:26 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 07:00:24 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 07:00:22 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 07:00:20 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 07:00:18 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 07:00:15 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 07:00:03 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 07:00:03 | 11 Dec 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/23 | 09:07:39 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 09:06:38 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 09:03:47 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 07:00:17 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 07:00:15 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 07:00:13 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 07:00:12 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 07:00:10 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 07:00:08 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 07:00:02 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 07:00:42 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 07:00:40 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 07:00:39 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 07:00:38 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 07:00:36 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 07:00:35 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 07:00:34 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 07:00:32 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 07:00:31 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 07:00:29 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 07:00:26 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 07:00:21 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 07:00:06 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 07:00:40 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 07:00:39 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 07:00:38 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 07:00:36 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 07:00:35 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 07:00:33 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 07:00:31 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 07:00:29 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 07:00:28 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 07:00:27 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 07:00:25 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 07:00:21 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 07:00:08 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 07:00:33 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 07:00:32 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 07:00:31 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 07:00:30 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 07:00:28 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 07:00:27 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 07:00:26 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 07:00:24 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 07:00:22 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 07:00:20 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 07:00:18 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 07:00:15 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 07:00:03 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 07:00:03 | 11 Dec 2023 | Net Asset Value(s) | RNS |