| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/23 | 07:56:58 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 08:22:08 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 08:22:06 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 08:22:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 08:22:00 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 08:21:57 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 08:21:55 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 08:21:51 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 08:21:49 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 08:08:39 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 08:18:49 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 08:18:48 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 08:18:44 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 08:18:42 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 08:18:38 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 08:18:36 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 08:09:11 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 08:02:38 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 08:02:36 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 08:02:33 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 08:02:31 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 08:02:27 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 08:02:25 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 08:02:18 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 08:02:15 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:59:14 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:16:53 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:16:50 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:16:46 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:16:44 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:16:40 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:16:38 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:16:34 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:15:25 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:02:59 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 08:34:52 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 08:34:50 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 08:34:13 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 08:34:09 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 08:33:40 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 08:33:36 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 08:33:34 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 08:33:29 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 08:31:44 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 08:02:25 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 08:34:16 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 08:34:15 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 08:34:11 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 08:33:23 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 08:32:52 | 13 Sept 2023 | Net Asset Value(s) | RNS |