| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/04/24 | 07:46:19 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:46:33 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 10:00:57 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:38:32 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:46:37 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:34:57 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:37:03 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 07:59:32 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:33:10 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 07:44:10 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:26:50 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 07:49:09 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 10:16:55 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 09:23:31 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 08:37:18 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 08:43:12 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:42:58 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 09:28:24 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 09:02:40 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 09:39:29 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:18:59 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:36:10 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 09:22:15 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 07:28:50 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 07:30:20 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 10:21:41 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:38:57 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 09:20:00 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 08:37:34 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:47:59 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:46:45 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 09:25:07 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 13:49:18 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 09:10:00 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 09:24:49 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:38:32 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 07:57:50 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 09:22:36 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:55:39 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:27:14 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 09:38:37 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:05:44 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 09:13:04 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 08:38:22 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 09:06:10 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:39:40 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:37:19 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:45:25 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:38:14 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 08:29:49 | 17 Jan 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/04/24 | 07:46:19 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:46:33 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 10:00:57 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:38:32 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:46:37 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:34:57 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:37:03 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 07:59:32 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:33:10 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 07:44:10 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:26:50 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 07:49:09 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 10:16:55 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 09:23:31 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 08:37:18 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 08:43:12 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:42:58 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 09:28:24 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 09:02:40 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 09:39:29 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:18:59 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:36:10 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 09:22:15 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 07:28:50 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 07:30:20 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 10:21:41 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:38:57 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 09:20:00 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 08:37:34 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:47:59 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:46:45 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 09:25:07 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 13:49:18 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 09:10:00 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 09:24:49 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:38:32 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 07:57:50 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 09:22:36 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:55:39 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:27:14 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 09:38:37 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:05:44 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 09:13:04 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 08:38:22 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 09:06:10 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:39:40 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:37:19 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:45:25 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:38:14 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 08:29:49 | 17 Jan 2024 | Net Asset Value(s) | RNS |
