| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/04/24 | 07:00:21 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 07:00:20 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 07:00:18 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 07:00:17 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 07:00:16 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 07:00:15 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 07:00:13 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 07:00:24 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 07:00:23 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 07:00:22 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 07:00:21 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 07:00:20 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 07:00:18 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 07:00:17 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 07:00:16 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 07:00:15 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 07:00:13 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 07:00:12 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 07:00:11 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 07:00:10 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 07:00:24 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 07:00:23 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 07:00:22 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 07:00:21 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 07:00:20 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 07:00:19 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 07:00:17 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 07:00:16 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 07:00:15 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 07:00:14 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 07:00:13 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 07:00:11 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 07:00:06 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 07:00:28 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 07:00:27 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 07:00:26 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 07:00:24 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 07:00:23 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 07:00:22 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 07:00:21 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 07:00:20 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 07:00:18 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 07:00:17 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 07:00:16 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 07:00:15 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 07:00:14 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 07:00:29 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 07:00:28 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 07:00:27 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 07:00:25 | 10 Apr 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/04/24 | 07:00:21 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 07:00:20 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 07:00:18 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 07:00:17 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 07:00:16 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 07:00:15 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 07:00:13 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 07:00:24 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 07:00:23 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 07:00:22 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 07:00:21 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 07:00:20 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 07:00:18 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 07:00:17 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 07:00:16 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 07:00:15 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 07:00:13 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 07:00:12 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 07:00:11 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 07:00:10 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 07:00:24 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 07:00:23 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 07:00:22 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 07:00:21 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 07:00:20 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 07:00:19 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 07:00:17 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 07:00:16 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 07:00:15 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 07:00:14 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 07:00:13 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 07:00:11 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 07:00:06 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 07:00:28 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 07:00:27 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 07:00:26 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 07:00:24 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 07:00:23 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 07:00:22 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 07:00:21 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 07:00:20 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 07:00:18 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 07:00:17 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 07:00:16 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 07:00:15 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 07:00:14 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 07:00:29 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 07:00:28 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 07:00:27 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 07:00:25 | 10 Apr 2024 | Net Asset Value(s) | RNS |