| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/03/24 | 13:11:54 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 11:52:36 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 12:00:23 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 13:02:15 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 11:53:34 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 13:10:12 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 13:23:38 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 14:09:11 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 13:37:44 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 12:57:22 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 15:15:54 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 13:00:36 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 13:59:00 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 12:55:05 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 13:06:56 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 12:31:43 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 11:03:55 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 10:24:02 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 11:22:16 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 09:57:18 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 10:25:11 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 11:00:22 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 12:39:45 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 12:34:40 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 13:08:12 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 12:54:34 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 10:30:13 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 10:09:45 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 11:17:47 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 11:54:52 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 13:27:29 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 12:56:27 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 15:06:14 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 13:42:20 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 10:58:29 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 13:11:48 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 10:30:26 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 11:13:08 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 11:51:14 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 13:09:20 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 13:28:55 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 12:27:15 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 10:17:09 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 12:34:52 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 12:41:54 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 11:22:00 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 12:20:12 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 16:53:59 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 12:01:43 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 12:18:12 | 3 Jan 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/03/24 | 13:11:54 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 11:52:36 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 12:00:23 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 13:02:15 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 11:53:34 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 13:10:12 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 13:23:38 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 14:09:11 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 13:37:44 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 12:57:22 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 15:15:54 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 13:00:36 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 13:59:00 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 12:55:05 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 13:06:56 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 12:31:43 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 11:03:55 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 10:24:02 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 11:22:16 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 09:57:18 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 10:25:11 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 11:00:22 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 12:39:45 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 12:34:40 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 13:08:12 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 12:54:34 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 10:30:13 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 10:09:45 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 11:17:47 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 11:54:52 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 13:27:29 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 12:56:27 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 15:06:14 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 13:42:20 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 10:58:29 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 13:11:48 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 10:30:26 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 11:13:08 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 11:51:14 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 13:09:20 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 13:28:55 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 12:27:15 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 10:17:09 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 12:34:52 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 12:41:54 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 11:22:00 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 12:20:12 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 16:53:59 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 12:01:43 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 12:18:12 | 3 Jan 2024 | Net Asset Value(s) | RNS |
