| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/11/23 | 11:53:47 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 11:58:17 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 11:45:43 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 11:36:30 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 11:52:42 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 11:56:06 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 11:58:47 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 12:09:25 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 12:12:27 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 12:46:57 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 12:20:22 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 12:18:27 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 12:39:11 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 12:47:04 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 12:10:00 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 12:08:08 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 12:40:13 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 11:48:44 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 12:39:28 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 12:31:18 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 12:51:38 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 12:25:40 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 12:12:04 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 12:44:20 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 12:53:36 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 12:25:25 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 12:49:38 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 11:54:52 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 12:30:28 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 14:27:13 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 12:42:23 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 13:12:00 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 13:01:44 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 13:06:00 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 12:14:10 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 12:22:10 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 12:22:30 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 12:31:47 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 12:39:52 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 12:44:59 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 11:49:55 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 12:57:04 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 12:50:29 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 12:53:08 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 12:42:15 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 12:39:55 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 12:09:35 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 12:05:39 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 12:21:10 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 12:06:28 | 22 Sept 2023 | Net Asset Value(s) | RNS |