| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/01/24 | 07:00:26 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:25 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:23 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:22 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:21 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:20 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:18 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:16 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:15 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:14 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:12 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:06 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:13:12 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:13:01 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:10:48 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:09 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:25:06 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:14:30 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:38:13 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:15:57 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/01/24 | 07:00:26 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:25 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:23 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:22 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:21 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:20 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:18 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:16 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:15 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:14 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:12 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:00:06 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:13:12 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:13:01 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:10:48 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:10 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:09 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:25:06 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:14:30 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:38:13 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:15:57 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS |