| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/23 | 08:32:31 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 08:31:47 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 08:31:03 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 08:30:41 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 08:30:40 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 08:03:13 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 08:38:58 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 08:38:32 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 08:38:25 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 08:37:57 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 08:37:55 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 08:37:54 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 08:33:49 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 08:32:36 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 08:18:10 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:08:11 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 08:16:10 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 08:15:02 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 08:14:01 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 08:13:12 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 08:12:22 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 08:11:45 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 08:11:31 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 08:10:33 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 08:09:46 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 08:23:10 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 08:22:38 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 08:22:12 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 08:21:27 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 08:20:34 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 08:19:51 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 08:18:37 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 08:17:54 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 08:04:29 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 08:18:50 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 08:18:15 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 08:17:45 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 08:16:44 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 08:15:16 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 08:15:05 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 08:13:23 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 08:12:41 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 08:11:38 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 08:48:16 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 08:45:16 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 08:36:50 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 08:33:57 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 08:33:44 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 08:31:31 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 08:28:33 | 27 Nov 2023 | Net Asset Value(s) | RNS |