| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/03/24 | 13:25:08 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 12:03:46 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 12:01:32 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 13:03:15 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 11:54:10 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 13:14:09 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 13:28:59 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 14:12:22 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 13:38:13 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 12:57:47 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 15:18:17 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 13:13:11 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 14:05:17 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 13:12:12 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 13:07:29 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 12:33:22 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 11:07:49 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 10:24:27 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 11:27:05 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:03:33 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 10:30:28 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 11:06:54 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 12:40:31 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 12:40:54 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 13:13:57 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 12:55:07 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 10:32:15 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 10:13:47 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 11:18:53 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 12:02:08 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 13:30:58 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 12:59:32 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 15:11:20 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 13:55:47 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 10:59:34 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 13:14:42 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 10:32:46 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 11:18:35 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 11:54:49 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 13:10:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 13:30:29 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 12:28:55 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 10:18:04 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 12:38:18 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 12:45:08 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 11:25:32 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 12:26:34 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 16:59:48 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 12:12:14 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 12:24:35 | 3 Jan 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/03/24 | 13:25:08 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 12:03:46 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 12:01:32 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 13:03:15 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 11:54:10 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 13:14:09 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 13:28:59 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 14:12:22 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 13:38:13 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 12:57:47 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 15:18:17 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 13:13:11 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 14:05:17 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 13:12:12 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 13:07:29 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 12:33:22 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 11:07:49 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 10:24:27 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 11:27:05 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:03:33 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 10:30:28 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 11:06:54 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 12:40:31 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 12:40:54 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 13:13:57 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 12:55:07 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 10:32:15 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 10:13:47 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 11:18:53 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 12:02:08 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 13:30:58 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 12:59:32 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 15:11:20 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 13:55:47 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 10:59:34 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 13:14:42 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 10:32:46 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 11:18:35 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 11:54:49 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 13:10:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 13:30:29 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 12:28:55 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 10:18:04 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 12:38:18 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 12:45:08 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 11:25:32 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 12:26:34 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 16:59:48 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 12:12:14 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 12:24:35 | 3 Jan 2024 | Net Asset Value(s) | RNS |
