| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/03/24 | 13:14:12 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 13:29:01 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 14:12:36 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 13:38:16 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 12:57:50 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 15:18:19 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 13:13:13 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 14:05:47 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 13:12:14 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 13:07:31 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 12:33:24 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 11:07:51 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 10:24:29 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 11:27:33 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:03:35 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 10:30:30 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 11:06:56 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 12:40:33 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 12:40:56 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 13:13:59 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 12:55:09 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 10:32:17 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 10:14:09 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 11:18:55 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 12:02:09 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 13:31:22 | 2 Feb 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/03/24 | 13:14:12 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 13:29:01 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 14:12:36 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 13:38:16 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 12:57:50 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 15:18:19 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 13:13:13 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 14:05:47 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 13:12:14 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 13:07:31 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 12:33:24 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 11:07:51 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 10:24:29 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 11:27:33 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:03:35 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 10:30:30 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 11:06:56 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 12:40:33 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 12:40:56 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 13:13:59 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 12:55:09 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 10:32:17 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 10:14:09 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 11:18:55 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 12:02:09 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 13:31:22 | 2 Feb 2024 | Net Asset Value(s) | RNS |
