| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/23 | 12:29:18 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 12:53:09 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 12:13:52 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 12:55:58 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 12:13:54 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 12:19:29 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 12:51:15 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 12:45:08 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 12:18:36 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 12:38:32 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 12:33:02 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 12:37:37 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 12:17:53 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 12:45:21 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 12:46:30 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 12:14:16 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 12:51:59 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 12:30:54 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 12:26:10 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 12:29:32 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 12:08:57 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 12:01:20 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 11:55:39 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 11:52:27 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 12:02:09 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 12:38:16 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 12:45:53 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 12:03:11 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 12:12:16 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 12:10:21 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 12:19:06 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 11:43:00 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 11:59:22 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 12:44:37 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 12:33:48 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 12:10:50 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 12:18:03 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 12:52:20 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 12:34:34 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 12:20:52 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 12:28:51 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 12:16:02 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 12:06:21 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 11:49:48 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 12:41:14 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 12:27:13 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 12:00:22 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 12:18:50 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 12:36:51 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 11:59:36 | 13 Jul 2023 | Net Asset Value(s) | RNS |