| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/01/24 | 12:18:12 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 13:03:57 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 12:31:41 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 12:09:40 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 12:06:28 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 11:45:42 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 12:19:57 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 12:41:26 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 11:49:13 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 12:10:20 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 11:18:53 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 17:50:32 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 10:52:02 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 12:17:43 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 10:03:11 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 10:54:56 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 10:39:28 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 11:27:59 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 10:22:41 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 15:52:26 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 10:16:18 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 10:19:29 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 11:42:35 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 11:09:43 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 11:26:37 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 10:18:35 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 11:00:04 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 11:22:17 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 11:18:54 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 11:23:05 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 10:19:44 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 11:29:52 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 11:43:46 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 13:27:38 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 10:20:13 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 10:09:31 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 12:54:26 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 11:58:20 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 11:53:15 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 10:03:34 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 12:18:23 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 11:28:58 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 11:30:32 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 11:14:00 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 10:51:14 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 10:39:00 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 10:53:50 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 11:27:20 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 11:48:20 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 10:27:57 | 20 Oct 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/01/24 | 12:18:12 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 13:03:57 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 12:31:41 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 12:09:40 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 12:06:28 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 11:45:42 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 12:19:57 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 12:41:26 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 11:49:13 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 12:10:20 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 11:18:53 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 17:50:32 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 10:52:02 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 12:17:43 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 10:03:11 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 10:54:56 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 10:39:28 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 11:27:59 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 10:22:41 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 15:52:26 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 10:16:18 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 10:19:29 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 11:42:35 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 11:09:43 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 11:26:37 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 10:18:35 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 11:00:04 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 11:22:17 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 11:18:54 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 11:23:05 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 10:19:44 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 11:29:52 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 11:43:46 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 13:27:38 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 10:20:13 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 10:09:31 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 12:54:26 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 11:58:20 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 11:53:15 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 10:03:34 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 12:18:23 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 11:28:58 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 11:30:32 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 11:14:00 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 10:51:14 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 10:39:00 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 10:53:50 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 11:27:20 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 11:48:20 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 10:27:57 | 20 Oct 2023 | Net Asset Value(s) | RNS |
