| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/01/24 | 13:14:10 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 12:32:14 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 12:10:16 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 12:08:17 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 11:47:53 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 12:26:05 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 12:42:01 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 11:53:09 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 12:10:53 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 11:19:22 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 18:05:44 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 10:57:48 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 12:24:10 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 10:06:49 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 10:58:26 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 10:45:21 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 11:43:52 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 10:36:57 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 15:58:37 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 10:23:21 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 10:15:52 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 12:06:08 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 11:07:37 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 11:27:39 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 10:22:41 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 10:58:24 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 11:29:28 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 11:23:48 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 11:19:44 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 10:19:00 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 11:32:41 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 11:52:20 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 13:28:04 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 10:19:41 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 10:09:47 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 12:52:01 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 12:03:15 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 11:47:07 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 10:10:35 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 12:23:22 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 11:29:10 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 11:45:43 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 11:14:59 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 10:56:04 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 10:41:52 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 10:55:41 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 11:27:49 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 11:49:34 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 10:27:41 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 11:53:04 | 19 Oct 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/01/24 | 13:14:10 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 12:32:14 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 12:10:16 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 12:08:17 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 11:47:53 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 12:26:05 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 12:42:01 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 11:53:09 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 12:10:53 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 11:19:22 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 18:05:44 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 10:57:48 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 12:24:10 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 10:06:49 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 10:58:26 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 10:45:21 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 11:43:52 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 10:36:57 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 15:58:37 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 10:23:21 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 10:15:52 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 12:06:08 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 11:07:37 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 11:27:39 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 10:22:41 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 10:58:24 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 11:29:28 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 11:23:48 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 11:19:44 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 10:19:00 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 11:32:41 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 11:52:20 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 13:28:04 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 10:19:41 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 10:09:47 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 12:52:01 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 12:03:15 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 11:47:07 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 10:10:35 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 12:23:22 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 11:29:10 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 11:45:43 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 11:14:59 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 10:56:04 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 10:41:52 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 10:55:41 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 11:27:49 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 11:49:34 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 10:27:41 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 11:53:04 | 19 Oct 2023 | Net Asset Value(s) | RNS |
