| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/11/23 | 08:02:16 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 09:47:51 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 09:46:44 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 09:42:38 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 08:41:07 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 08:40:03 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 08:39:50 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 08:39:49 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 08:39:15 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 08:38:38 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 08:06:31 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 15:01:04 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 14:59:10 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 14:47:17 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 08:15:43 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 08:15:12 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 08:14:39 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 08:12:16 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 08:08:39 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 08:07:44 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 08:05:10 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 08:58:46 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 08:57:11 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 08:55:32 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 08:55:24 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 08:54:41 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 08:53:54 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 08:53:17 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 08:52:36 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 08:05:55 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 08:26:21 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 08:25:44 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 08:25:39 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 08:05:09 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 09:48:12 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 09:47:56 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 09:42:07 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 08:35:43 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 08:31:27 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 08:29:36 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 08:17:14 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 08:13:37 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 08:10:32 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 08:08:31 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 08:25:48 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 08:25:01 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 08:24:12 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 08:23:26 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 08:22:23 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 08:21:32 | 9 Nov 2023 | Net Asset Value(s) | RNS |