| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/03/24 | 09:03:20 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:47:12 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:37:33 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 09:25:27 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 08:38:40 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 09:04:42 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 09:00:24 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 08:46:27 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:35:30 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:48:04 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:53:43 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 09:32:28 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 07:36:43 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:44:57 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 09:10:02 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 09:00:21 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 09:19:40 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 08:42:45 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:48:38 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:58:33 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 08:43:51 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 08:45:03 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 09:00:28 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 09:16:36 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 08:45:54 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 08:30:05 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 09:09:47 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 08:46:26 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 09:12:16 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 09:14:45 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 08:55:01 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 17:41:59 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:54:33 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:56:30 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 09:08:55 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 08:37:20 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 09:17:18 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 08:47:16 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 09:06:07 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:56:26 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:28:35 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:45:42 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 09:05:57 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:05 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 09:17:33 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 08:54:20 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:37:39 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 08:27:37 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 08:43:35 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:39:28 | 10 Jan 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/03/24 | 09:03:20 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:47:12 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:37:33 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 09:25:27 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 08:38:40 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 09:04:42 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 09:00:24 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 08:46:27 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:35:30 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:48:04 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:53:43 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 09:32:28 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 07:36:43 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:44:57 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 09:10:02 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 09:00:21 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 09:19:40 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 08:42:45 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:48:38 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 08:58:33 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 08:43:51 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 08:45:03 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 09:00:28 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 09:16:36 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 08:45:54 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 08:30:05 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 09:09:47 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 08:46:26 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 09:12:16 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 09:14:45 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 08:55:01 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 17:41:59 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 08:54:33 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:56:30 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 09:08:55 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 08:37:20 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 09:17:18 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 08:47:16 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 09:06:07 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 08:56:26 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 08:28:35 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 08:45:42 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 09:05:57 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:05 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 09:17:33 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 08:54:20 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:37:39 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 08:27:37 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 08:43:35 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:39:28 | 10 Jan 2024 | Net Asset Value(s) | RNS |
