| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/09/23 | 12:50:06 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 12:26:38 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 13:15:04 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 14:24:14 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 14:28:53 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 13:43:05 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 13:13:27 | 12 Sept 2023 | Interim Report and Financial Statements | RNS | |
| 11/09/23 | 14:16:41 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 12:55:36 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 13:31:33 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 14:03:52 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 14:20:56 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 15:06:15 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 13:02:30 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 12:50:55 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 12:25:34 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 12:18:07 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 14:24:40 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 12:23:06 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 13:45:52 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 14:27:43 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 13:23:37 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 13:00:58 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 12:10:40 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 12:53:44 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 14:12:44 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 14:45:23 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 11:31:07 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 11:55:58 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 12:58:47 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 14:52:50 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 13:30:51 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 12:16:00 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 12:42:33 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 14:16:03 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 14:19:10 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 12:50:54 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 12:35:45 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 14:11:29 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 15:10:51 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 14:26:47 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 14:53:00 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 13:09:57 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 12:44:24 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 14:28:40 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 12:42:23 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 13:18:51 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 13:36:50 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 12:22:23 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 14:15:59 | 12 Jul 2023 | Net Asset Value(s) | RNS |