| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/01/24 | 07:25:49 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:37:04 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 08:23:05 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:32:49 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:25:05 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 07:50:23 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:55:54 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:49:50 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 09:16:26 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 07:27:53 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 08:40:35 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:44:40 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 08:11:55 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 07:59:04 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:26:39 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:28:01 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:35:29 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 09:47:46 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 11:06:44 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 09:08:01 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 09:18:33 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 09:28:04 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 10:09:00 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 10:08:51 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 09:09:40 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 10:13:49 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:53:36 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 07:42:06 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 07:01:46 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 07:01:44 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 07:21:29 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 07:00:04 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 09:37:13 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 10:03:01 | 22 Nov 2023 | Net Assets Value | RNS | |
| 21/11/23 | 07:26:08 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:18:06 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:01:33 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:01:38 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:01:41 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:01:49 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 08:01:48 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 10:37:39 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 09:02:06 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 11:15:05 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 09:47:34 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 09:46:17 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 08:43:07 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 09:03:50 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 10:07:32 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 08:59:13 | 27 Oct 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/01/24 | 07:25:49 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:37:04 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 08:23:05 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:32:49 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:25:05 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 07:50:23 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:55:54 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:49:50 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 09:16:26 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 07:27:53 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 08:40:35 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:44:40 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 08:11:55 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 07:59:04 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:26:39 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:28:01 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:35:29 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 09:47:46 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 11:06:44 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 09:08:01 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 09:18:33 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 09:28:04 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 10:09:00 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 10:08:51 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 09:09:40 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 10:13:49 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:53:36 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 07:42:06 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 07:01:46 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 07:01:44 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 07:21:29 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 07:00:04 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 09:37:13 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 10:03:01 | 22 Nov 2023 | Net Assets Value | RNS | |
| 21/11/23 | 07:26:08 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:18:06 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:01:33 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:01:38 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:01:41 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:01:49 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 08:01:48 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 10:37:39 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 09:02:06 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 11:15:05 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 09:47:34 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 09:46:17 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 08:43:07 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 09:03:50 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 10:07:32 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 08:59:13 | 27 Oct 2023 | Net Asset Value(s) | RNS |
