| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | 07:00:02 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 12:06:39 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 12:06:38 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 12:06:37 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 12:06:36 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 12:06:34 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 12:06:33 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 08:17:26 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 07:00:01 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 07:00:01 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 07:00:01 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 07:00:01 | 29 Dec 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | 07:00:02 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 12:06:39 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 12:06:38 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 12:06:37 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 12:06:36 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 12:06:34 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 12:06:33 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 08:17:26 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 07:00:01 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 07:00:01 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 07:00:01 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 07:00:01 | 29 Dec 2023 | Net Asset Value(s) | RNS |