| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/01/24 | 08:40:53 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 07:30:14 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:40:08 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 08:25:01 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:33:05 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:27:21 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 07:52:31 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:56:10 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:50:06 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 09:16:42 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 07:28:08 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 08:41:28 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:44:55 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 08:12:10 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 07:59:19 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:33:01 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:28:17 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:35:46 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 09:48:03 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 11:20:19 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 09:08:19 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 09:18:49 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 09:30:50 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 10:10:36 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 10:09:07 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 09:09:56 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 10:14:07 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:45:21 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 07:41:13 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 07:02:30 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 07:02:27 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 07:24:59 | 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 | 09:45:33 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 09:52:05 | 22 Nov 2023 | Net Assets Value | RNS | |
| 21/11/23 | 07:25:32 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:13:41 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:02:16 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:02:19 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:02:23 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:02:38 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 08:02:52 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 10:37:23 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 09:12:33 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 11:14:48 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 09:52:01 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 09:42:12 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 08:03:09 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 08:52:31 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 10:07:28 | 30 Oct 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/01/24 | 08:40:53 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 07:30:14 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 08:40:08 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 08:25:01 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 08:33:05 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:27:21 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 07:52:31 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 08:56:10 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:50:06 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 09:16:42 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 07:28:08 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 08:41:28 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:44:55 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 08:12:10 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 07:59:19 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 08:33:01 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:28:17 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:35:46 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 09:48:03 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 11:20:19 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 09:08:19 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 09:18:49 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 09:30:50 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 10:10:36 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 10:09:07 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 09:09:56 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 10:14:07 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:45:21 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 07:41:13 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 07:02:30 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 07:02:27 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 07:24:59 | 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 | 09:45:33 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 09:52:05 | 22 Nov 2023 | Net Assets Value | RNS | |
| 21/11/23 | 07:25:32 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:13:41 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:02:16 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:02:19 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:02:23 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:02:38 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 08:02:52 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 10:37:23 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 09:12:33 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 11:14:48 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 09:52:01 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 09:42:12 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 08:03:09 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 08:52:31 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 10:07:28 | 30 Oct 2023 | Net Asset Value(s) | RNS |
