| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/01/24 | 07:00:19 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:18 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:17 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:15 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:14 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:13 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:12 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:11 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:09 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:08 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:07 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:05 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:00 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:19 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:18 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:17 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:16 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:14 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:13 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:12 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:11 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:09 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:08 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:07 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:05 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:01 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:00:18 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:00:17 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:00:16 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:00:15 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:00:13 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:00:12 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:00:11 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:00:10 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:00:08 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:00:07 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:00:06 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:00:05 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:00:01 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 07:00:18 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 07:00:17 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 07:00:16 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 07:00:14 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 07:00:13 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 07:00:12 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 07:00:11 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 07:00:10 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 07:00:08 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 07:00:07 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 07:00:06 | 8 Jan 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/01/24 | 07:00:19 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:18 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:17 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:15 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:14 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:13 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:12 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:11 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:09 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:08 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:07 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:05 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:00 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:19 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:18 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:17 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:16 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:14 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:13 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:12 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:11 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:09 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:08 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:07 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:05 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:01 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:00:18 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:00:17 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:00:16 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:00:15 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:00:13 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:00:12 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:00:11 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:00:10 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:00:08 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:00:07 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:00:06 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:00:05 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:00:01 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 07:00:18 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 07:00:17 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 07:00:16 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 07:00:14 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 07:00:13 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 07:00:12 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 07:00:11 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 07:00:10 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 07:00:08 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 07:00:07 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 07:00:06 | 8 Jan 2024 | Net Asset Value(s) | RNS |