| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/23 | 08:21:34 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 08:21:30 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 08:21:27 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 08:21:23 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 08:21:07 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 08:08:02 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:13:11 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:13:09 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:13:05 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:13:03 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:13:00 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:12:58 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:10:40 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:10:22 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 07:58:41 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 08:05:03 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 08:05:01 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 08:04:57 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 08:04:55 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 08:04:51 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 08:04:50 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 08:03:49 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 08:03:47 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 07:59:38 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 08:20:06 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 08:20:04 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 08:20:00 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 08:19:58 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 08:19:51 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 08:19:49 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 08:19:45 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 08:18:09 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:57:48 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:13:00 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:12:58 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:12:54 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:12:52 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:10:59 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:10:57 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:10:47 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:10:43 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:03:12 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:00:53 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:00:51 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:00:48 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:00:46 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:00:42 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:00:40 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:00:36 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:00:34 | 21 Sept 2023 | Net Asset Value(s) | RNS |