| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/01/24 | 07:00:04 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 07:00:01 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 07:00:17 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 07:00:15 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 07:00:14 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 07:00:13 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 07:00:12 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 07:00:11 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 07:00:09 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 07:00:08 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 07:00:07 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 07:00:06 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 07:00:05 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 07:00:04 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 07:00:01 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:00:20 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:00:18 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:00:17 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:00:16 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:00:15 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:00:13 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:00:12 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:00:11 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:00:10 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:00:08 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:00:07 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:00:05 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:00:01 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 07:00:22 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 07:00:21 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 07:00:20 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 07:00:19 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 07:00:18 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 07:00:17 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 07:00:15 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 07:00:14 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 07:00:13 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 07:00:12 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 07:00:11 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 07:00:06 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 07:00:01 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 07:00:03 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 07:00:03 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 07:00:03 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 07:00:03 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 07:00:03 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 07:00:03 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 07:00:03 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 07:00:03 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 07:00:03 | 2 Jan 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/01/24 | 07:00:04 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 07:00:01 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 07:00:17 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 07:00:15 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 07:00:14 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 07:00:13 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 07:00:12 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 07:00:11 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 07:00:09 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 07:00:08 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 07:00:07 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 07:00:06 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 07:00:05 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 07:00:04 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 07:00:01 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:00:20 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:00:18 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:00:17 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:00:16 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:00:15 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:00:13 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:00:12 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:00:11 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:00:10 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:00:08 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:00:07 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:00:05 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:00:01 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 07:00:22 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 07:00:21 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 07:00:20 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 07:00:19 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 07:00:18 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 07:00:17 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 07:00:15 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 07:00:14 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 07:00:13 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 07:00:12 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 07:00:11 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 07:00:06 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 07:00:01 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 07:00:03 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 07:00:03 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 07:00:03 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 07:00:03 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 07:00:03 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 07:00:03 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 07:00:03 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 07:00:03 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 07:00:03 | 2 Jan 2024 | Net Asset Value(s) | RNS |