| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/04/24 | 10:07:36 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:52:28 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:46:47 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 10:01:11 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:38:46 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:46:52 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:36:42 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:37:19 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:00:47 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:33:26 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 07:44:25 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:27:05 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 07:49:24 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 10:17:10 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 09:24:36 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 08:40:35 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 08:43:27 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:43:14 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 09:28:40 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 09:02:55 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 09:39:45 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:19:15 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:36:26 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 09:22:30 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 07:29:07 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 07:30:36 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 10:22:16 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:48:24 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 09:21:12 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 08:39:26 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:48:14 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:47:00 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 09:29:18 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 13:58:22 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 09:12:02 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 09:29:13 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:44:41 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 08:00:06 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 09:23:38 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:57:24 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:28:49 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 09:38:52 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:09:37 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 09:13:54 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 08:40:43 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 09:15:11 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:39:56 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:37:35 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:51:06 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:42:14 | 18 Jan 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/04/24 | 10:07:36 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:52:28 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:46:47 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 10:01:11 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:38:46 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:46:52 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:36:42 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:37:19 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:00:47 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:33:26 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 07:44:25 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:27:05 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 07:49:24 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 10:17:10 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 09:24:36 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 08:40:35 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 08:43:27 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:43:14 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 09:28:40 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 09:02:55 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 09:39:45 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 08:19:15 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:36:26 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 09:22:30 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 07:29:07 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 07:30:36 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 10:22:16 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 08:48:24 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 09:21:12 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 08:39:26 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:48:14 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 07:47:00 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 09:29:18 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 13:58:22 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 09:12:02 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 09:29:13 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:44:41 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 08:00:06 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 09:23:38 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:57:24 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:28:49 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 09:38:52 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:09:37 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 09:13:54 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 08:40:43 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 09:15:11 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:39:56 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:37:35 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 08:51:06 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 08:42:14 | 18 Jan 2024 | Net Asset Value(s) | RNS |
