| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/09/23 | 08:02:43 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 09:41:16 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 09:40:40 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 09:40:38 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 09:39:20 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 09:36:46 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 09:34:08 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 08:37:47 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 08:37:26 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 08:32:56 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 08:22:49 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 08:22:45 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 08:22:44 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 08:22:40 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 08:22:38 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 08:22:34 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 08:22:32 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 08:06:16 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 08:24:27 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 08:24:23 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 08:24:21 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 08:24:17 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 08:24:15 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 08:24:11 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 08:24:09 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 08:11:29 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 08:02:50 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 08:02:47 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 08:02:28 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 08:01:13 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 08:01:12 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 08:00:30 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:59:18 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:58:14 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 08:10:13 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 08:10:09 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 08:10:07 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 08:10:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 08:10:01 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 08:09:58 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 08:04:49 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:59:01 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 08:58:11 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 08:52:07 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 08:52:05 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 08:52:01 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 08:52:00 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 08:14:30 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 08:14:28 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 08:05:25 | 25 Aug 2023 | Net Asset Value(s) | RNS |