| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/11/23 | 08:25:53 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 08:11:35 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 08:53:10 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 08:48:32 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 08:47:08 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 08:06:20 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 08:29:59 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 08:29:14 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 08:29:01 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 08:28:41 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 08:28:31 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 08:28:11 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 08:27:17 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 08:26:50 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 08:08:10 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 08:35:41 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 08:35:19 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 08:34:04 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 08:32:54 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 08:31:54 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 08:31:25 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 08:31:06 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 08:30:44 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 08:02:48 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 08:21:31 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 08:20:32 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 08:20:22 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 08:19:52 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 08:19:28 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 08:19:05 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 08:17:56 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 08:17:01 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 08:06:51 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 08:10:35 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 08:09:47 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 08:06:38 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 08:05:35 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 08:05:01 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 08:03:49 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 08:03:28 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 08:00:27 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:59:32 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 08:10:21 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 08:09:49 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 08:09:13 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 08:09:05 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 08:08:35 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 08:07:56 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 08:07:23 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 08:04:27 | 17 Nov 2023 | Net Asset Value(s) | RNS |