| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/02/24 | 07:00:52 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 07:00:49 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 07:00:50 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 07:00:53 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:00:50 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 07:00:57 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:00:54 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:00:55 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:00:57 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 07:00:53 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:58 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 07:00:56 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:01:01 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 07:01:07 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 07:00:55 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:00:56 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 07:00:54 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:01:00 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:54 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:46 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:49 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 07:00:50 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 07:00:46 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 07:00:49 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:00:49 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:50 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:49 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:00:50 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 07:00:48 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 07:00:48 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:00:51 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 07:00:51 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 07:00:49 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 07:00:46 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:00:48 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:50 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:50 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 07:00:53 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 07:01:49 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:01:15 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:01:04 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:01:07 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 07:00:57 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 07:01:14 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 07:01:19 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 07:01:06 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 07:00:57 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 07:00:53 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 07:01:06 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 07:01:27 | 6 Dec 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/02/24 | 07:00:52 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 07:00:49 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 07:00:50 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 07:00:53 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:00:50 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 07:00:57 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:00:54 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:00:55 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 07:00:57 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 07:00:53 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 07:00:58 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 07:00:56 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:01:01 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 07:01:07 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 07:00:55 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:00:56 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 07:00:54 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 07:01:00 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 07:00:54 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 07:00:46 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:49 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 07:00:50 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 07:00:46 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 07:00:49 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:00:49 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:50 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:49 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:00:50 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 07:00:48 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 07:00:48 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:00:51 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 07:00:51 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 07:00:49 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 07:00:46 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 07:00:48 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:50 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:50 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 07:00:53 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 07:01:49 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 07:01:15 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 07:01:04 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 07:01:07 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 07:00:57 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 07:01:14 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 07:01:19 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 07:01:06 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 07:00:57 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 07:00:53 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 07:01:06 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 07:01:27 | 6 Dec 2023 | Net Asset Value(s) | RNS |