| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/03/24 | 09:31:51 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 09:31:18 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 10:16:44 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 10:16:43 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 10:16:42 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 10:16:41 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 10:16:40 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 10:16:38 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 09:28:29 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 09:28:06 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 09:27:43 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 09:27:42 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 09:27:41 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 09:27:40 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 09:38:47 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 09:38:46 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 09:38:45 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 09:38:44 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 09:38:43 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 09:38:42 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 10:22:06 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 10:22:05 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 10:22:04 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 10:20:51 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 10:20:50 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 10:20:49 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 10:25:26 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 10:25:25 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 10:25:11 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 10:25:10 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 10:25:09 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 10:24:31 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 09:30:29 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 09:30:28 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 09:30:27 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 09:30:19 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 09:30:18 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 09:29:34 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:20:54 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:20:31 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:20:30 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:20:26 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:20:24 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:19:29 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 10:33:13 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 10:11:38 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 10:11:37 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 10:11:36 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 10:11:35 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 10:11:34 | 19 Feb 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/03/24 | 09:31:51 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 09:31:18 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 10:16:44 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 10:16:43 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 10:16:42 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 10:16:41 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 10:16:40 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 10:16:38 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 09:28:29 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 09:28:06 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 09:27:43 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 09:27:42 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 09:27:41 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 09:27:40 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 09:38:47 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 09:38:46 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 09:38:45 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 09:38:44 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 09:38:43 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 09:38:42 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 10:22:06 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 10:22:05 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 10:22:04 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 10:20:51 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 10:20:50 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 10:20:49 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 10:25:26 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 10:25:25 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 10:25:11 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 10:25:10 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 10:25:09 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 10:24:31 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 09:30:29 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 09:30:28 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 09:30:27 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 09:30:19 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 09:30:18 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 09:29:34 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:20:54 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:20:31 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:20:30 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:20:26 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:20:24 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:19:29 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 10:33:13 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 10:11:38 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 10:11:37 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 10:11:36 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 10:11:35 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 10:11:34 | 19 Feb 2024 | Net Asset Value(s) | RNS |