| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/01/24 | 07:10:08 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 07:10:06 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 07:10:06 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 07:10:06 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:10:06 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:10:07 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:10:07 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:10:08 | 9 Jan 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/01/24 | 07:10:08 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 07:10:06 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 07:10:06 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 07:10:06 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:10:06 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:10:07 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:10:07 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:10:08 | 9 Jan 2024 | Net Asset Value(s) | RNS |