| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/01/24 | 09:03:09 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:48:10 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 08:47:23 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 08:39:33 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 08:59:30 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 09:14:00 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 08:54:20 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 09:12:56 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:48:57 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 08:46:43 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 08:46:40 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 09:31:01 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 09:32:29 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 17:01:09 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 17:56:20 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 08:41:18 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 08:42:29 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 08:52:03 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 09:07:53 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 08:55:13 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 09:45:53 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 09:17:59 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 09:21:46 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 08:40:00 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 08:42:42 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 08:53:22 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 08:45:26 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 09:09:57 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 09:03:01 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 09:11:06 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 08:42:09 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 09:13:58 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 08:41:08 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 08:53:10 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 08:54:45 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 09:22:29 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 12:05:24 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 09:03:53 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 09:00:08 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 10:06:07 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 15:25:17 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 08:51:54 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 09:37:12 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 09:39:24 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 10:03:34 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 10:17:14 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 09:14:20 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 11:50:26 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 08:55:53 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 08:40:05 | 24 Oct 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/01/24 | 09:03:09 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:48:10 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 08:47:23 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 08:39:33 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 08:59:30 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 09:14:00 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 08:54:20 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 09:12:56 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:48:57 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 08:46:43 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 08:46:40 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 09:31:01 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 09:32:29 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 17:01:09 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 17:56:20 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 08:41:18 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 08:42:29 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 08:52:03 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 09:07:53 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 08:55:13 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 09:45:53 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 09:17:59 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 09:21:46 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 08:40:00 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 08:42:42 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 08:53:22 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 08:45:26 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 09:09:57 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 09:03:01 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 09:11:06 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 08:42:09 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 09:13:58 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 08:41:08 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 08:53:10 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 08:54:45 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 09:22:29 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 12:05:24 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 09:03:53 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 09:00:08 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 10:06:07 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 15:25:17 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 08:51:54 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 09:37:12 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 09:39:24 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 10:03:34 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 10:17:14 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 09:14:20 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 11:50:26 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 08:55:53 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 08:40:05 | 24 Oct 2023 | Net Asset Value(s) | RNS |