| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/03/24 | 10:57:01 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 09:35:04 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 10:36:24 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 12:08:19 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 09:31:12 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 09:22:58 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 09:42:13 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 09:40:29 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 11:56:30 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 09:43:55 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 10:01:24 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 09:12:03 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 09:48:09 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 09:29:08 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 15:39:37 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 09:45:31 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 10:01:28 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 12:28:34 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 10:04:29 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:55:04 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 10:34:47 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 10:01:02 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 08:56:50 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 09:07:23 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 09:37:10 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 10:05:22 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:14:00 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 09:26:54 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 10:07:58 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 15:20:17 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 09:05:31 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 09:51:56 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 10:40:03 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 09:16:12 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 09:05:31 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 11:28:05 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 09:14:28 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 09:53:06 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 10:05:30 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 09:14:18 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 09:20:38 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 09:16:25 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 09:04:35 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 09:43:52 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 09:23:34 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 09:33:02 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 09:44:09 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 09:37:52 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 09:29:39 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 09:41:01 | 18 Jan 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/03/24 | 10:57:01 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 09:35:04 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 10:36:24 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 12:08:19 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 09:31:12 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 09:22:58 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 09:42:13 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 09:40:29 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 11:56:30 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 09:43:55 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 10:01:24 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 09:12:03 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 09:48:09 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 09:29:08 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 15:39:37 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 09:45:31 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 10:01:28 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 12:28:34 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 10:04:29 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:55:04 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 10:34:47 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 10:01:02 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 08:56:50 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 09:07:23 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 09:37:10 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 10:05:22 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:14:00 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 09:26:54 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 10:07:58 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 15:20:17 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 09:05:31 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 09:51:56 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 10:40:03 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 09:16:12 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 09:05:31 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 11:28:05 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 09:14:28 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 09:53:06 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 10:05:30 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 09:14:18 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 09:20:38 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 09:16:25 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 09:04:35 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 09:43:52 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 09:23:34 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 09:33:02 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 09:44:09 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 09:37:52 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 09:29:39 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 09:41:01 | 18 Jan 2024 | Net Asset Value(s) | RNS |