| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/24 | 07:00:09 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 07:00:07 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 07:00:02 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:26 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:25 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:24 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:23 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:21 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:20 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:19 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:18 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:16 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:15 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:14 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:12 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:05 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 09:04:34 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 09:03:37 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 07:00:25 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 07:00:24 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 07:00:23 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 07:00:21 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 07:00:20 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 07:00:19 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 07:00:18 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 07:00:16 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 07:00:15 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 07:00:14 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 07:00:12 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 07:00:11 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 07:00:03 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:00:29 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:00:27 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:00:26 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:00:25 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:00:24 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:00:22 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:00:21 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:00:20 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:00:18 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:00:17 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:00:16 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:00:14 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:00:03 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 07:00:35 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 07:00:34 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 07:00:32 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 07:00:31 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 07:00:29 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 07:00:27 | 29 Jan 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/24 | 07:00:09 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 07:00:07 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 07:00:02 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:26 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:25 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:24 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:23 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:21 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:20 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:19 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:18 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:16 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:15 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:14 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:12 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:05 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 09:04:34 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 09:03:37 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 07:00:25 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 07:00:24 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 07:00:23 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 07:00:21 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 07:00:20 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 07:00:19 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 07:00:18 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 07:00:16 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 07:00:15 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 07:00:14 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 07:00:12 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 07:00:11 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 07:00:03 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:00:29 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:00:27 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:00:26 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:00:25 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:00:24 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:00:22 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:00:21 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:00:20 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:00:18 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:00:17 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:00:16 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:00:14 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:00:03 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 07:00:35 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 07:00:34 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 07:00:32 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 07:00:31 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 07:00:29 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 07:00:27 | 29 Jan 2024 | Net Asset Value(s) | RNS |