| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/03/24 | 07:00:18 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:00:17 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:00:16 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:00:15 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:00:13 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:00:12 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:00:10 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:00:29 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:00:28 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:00:27 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:00:26 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:00:24 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:00:23 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:00:22 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:00:21 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:00:20 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:00:18 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:00:17 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:00:16 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:00:14 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 18:16:55 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:33:26 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:33:25 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:33:24 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:33:22 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:33:21 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:33:20 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:33:19 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:33:18 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:33:16 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:33:15 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:33:14 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 09:06:01 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 09:02:45 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:00:25 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:00:23 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:00:22 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:00:21 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:00:20 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:00:19 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:00:17 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:00:16 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:00:15 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:00:14 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:00:13 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:00:12 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:00:02 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 07:00:22 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 07:00:21 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 07:00:19 | 18 Mar 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/03/24 | 07:00:18 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:00:17 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:00:16 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:00:15 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:00:13 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:00:12 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:00:10 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:00:29 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:00:28 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:00:27 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:00:26 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:00:24 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:00:23 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:00:22 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:00:21 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:00:20 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:00:18 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:00:17 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:00:16 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:00:14 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 18:16:55 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:33:26 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:33:25 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:33:24 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:33:22 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:33:21 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:33:20 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:33:19 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:33:18 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:33:16 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:33:15 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:33:14 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 09:06:01 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 09:02:45 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:00:25 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:00:23 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:00:22 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:00:21 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:00:20 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:00:19 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:00:17 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:00:16 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:00:15 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:00:14 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:00:13 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:00:12 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:00:02 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 07:00:22 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 07:00:21 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 07:00:19 | 18 Mar 2024 | Net Asset Value(s) | RNS |