| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/04/24 | 07:00:24 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 07:00:23 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 07:00:22 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 07:00:21 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 07:00:19 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 07:00:18 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 07:00:17 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 07:00:16 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 07:00:14 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 07:00:27 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 07:00:26 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 07:00:25 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 07:00:24 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 07:00:22 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 07:00:21 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 07:00:20 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 07:00:19 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 07:00:18 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 07:00:16 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 07:00:15 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 07:00:14 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 07:00:12 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 07:00:22 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 07:00:21 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 07:00:20 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 07:00:18 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 07:00:17 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 07:00:16 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 07:00:15 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 07:00:14 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 07:00:13 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 07:00:12 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 07:00:11 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 07:00:09 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 07:00:05 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 08:26:19 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 08:25:38 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 08:16:12 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 07:00:19 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 07:00:18 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 07:00:17 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 07:00:16 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 07:00:15 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 07:00:13 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 07:00:12 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 07:00:11 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 07:00:10 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 07:00:08 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 07:00:08 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 08:51:12 | 4 Apr 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/04/24 | 07:00:24 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 07:00:23 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 07:00:22 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 07:00:21 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 07:00:19 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 07:00:18 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 07:00:17 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 07:00:16 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 07:00:14 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 07:00:27 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 07:00:26 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 07:00:25 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 07:00:24 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 07:00:22 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 07:00:21 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 07:00:20 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 07:00:19 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 07:00:18 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 07:00:16 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 07:00:15 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 07:00:14 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 07:00:12 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 07:00:22 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 07:00:21 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 07:00:20 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 07:00:18 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 07:00:17 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 07:00:16 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 07:00:15 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 07:00:14 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 07:00:13 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 07:00:12 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 07:00:11 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 07:00:09 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 07:00:05 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 08:26:19 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 08:25:38 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 08:16:12 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 07:00:19 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 07:00:18 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 07:00:17 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 07:00:16 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 07:00:15 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 07:00:13 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 07:00:12 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 07:00:11 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 07:00:10 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 07:00:08 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 07:00:08 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 08:51:12 | 4 Apr 2024 | Net Asset Value(s) | RNS |