| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/02/24 | 07:00:03 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 07:00:02 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 14:45:22 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 07:00:01 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 18:15:40 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 12:11:54 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 07:00:01 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 18:20:25 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 11:48:23 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 07:00:02 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 11:37:15 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 07:00:01 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 18:18:33 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 11:30:20 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 07:50:37 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 07:00:01 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 18:00:46 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 13:24:18 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:26:35 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:00:01 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 18:11:19 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 12:51:08 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 08:20:29 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:00:02 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:00:01 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 12:41:55 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 07:00:01 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 18:21:26 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 13:38:19 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 07:00:01 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 18:13:29 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 11:34:57 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 07:00:01 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 18:07:35 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 17:37:24 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 07:11:15 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 07:00:04 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 18:11:13 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 14:07:26 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:33:37 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:00:01 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 18:19:39 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 14:31:27 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 08:14:44 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 07:00:02 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 18:07:15 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 17:45:48 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 09:08:55 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:00:02 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 18:24:45 | 6 Feb 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/02/24 | 07:00:03 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 07:00:02 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 14:45:22 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 07:00:01 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 18:15:40 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 12:11:54 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 07:00:01 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 18:20:25 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 11:48:23 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 07:00:02 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 11:37:15 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 07:00:01 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 18:18:33 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 11:30:20 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 07:50:37 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 07:00:01 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 18:00:46 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 13:24:18 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:26:35 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:00:01 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 18:11:19 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 12:51:08 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 08:20:29 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:00:02 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:00:01 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 12:41:55 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 07:00:01 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 18:21:26 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 13:38:19 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 07:00:01 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 18:13:29 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 11:34:57 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 07:00:01 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 18:07:35 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 17:37:24 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 07:11:15 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 07:00:04 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 18:11:13 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 14:07:26 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:33:37 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:00:01 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 18:19:39 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 14:31:27 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 08:14:44 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 07:00:02 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 18:07:15 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 17:45:48 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 09:08:55 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:00:02 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 18:24:45 | 6 Feb 2024 | Net Asset Value(s) | RNS |