| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/04/24 | 08:41:52 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 10:06:50 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:46:20 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:46:34 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 10:00:59 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:38:33 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:46:38 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:35:02 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:37:04 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 07:59:46 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:33:12 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 07:44:11 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:26:51 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 07:49:10 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 10:16:56 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 09:23:32 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 08:37:30 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 08:43:13 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:42:59 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 09:28:25 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 09:02:41 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 09:39:30 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:19:00 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:36:11 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 09:22:16 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 07:28:51 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 07:30:21 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 10:21:42 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:38:59 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 09:20:01 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 08:37:38 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:48:00 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:46:46 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 09:25:13 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 13:50:42 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 09:10:01 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 09:24:54 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:38:43 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 07:57:51 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 09:22:37 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:55:45 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:27:30 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 09:38:38 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:05:49 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 09:13:05 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 08:40:29 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 09:06:11 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:39:42 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:37:21 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:45:57 | 19 Jan 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/04/24 | 08:41:52 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 10:06:50 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:46:20 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:46:34 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 10:00:59 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:38:33 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:46:38 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:35:02 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:37:04 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 07:59:46 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:33:12 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 07:44:11 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:26:51 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 07:49:10 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 10:16:56 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 09:23:32 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 08:37:30 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 08:43:13 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:42:59 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 09:28:25 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 09:02:41 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 09:39:30 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:19:00 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:36:11 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 09:22:16 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 07:28:51 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 07:30:21 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 10:21:42 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:38:59 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 09:20:01 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 08:37:38 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:48:00 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:46:46 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 09:25:13 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 13:50:42 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 09:10:01 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 09:24:54 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:38:43 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 07:57:51 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 09:22:37 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:55:45 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:27:30 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 09:38:38 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:05:49 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 09:13:05 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 08:40:29 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 09:06:11 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:39:42 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:37:21 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:45:57 | 19 Jan 2024 | Net Asset Value(s) | RNS |
