| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/23 | 08:10:39 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 08:09:34 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 08:08:50 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 08:30:14 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 08:29:17 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 08:29:07 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 08:27:46 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 08:27:26 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 08:26:23 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 08:20:22 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 08:19:03 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 08:15:29 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 08:28:13 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 08:26:55 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 08:25:51 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 08:24:28 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 08:24:19 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 08:23:40 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 08:22:15 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 08:19:15 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 08:09:39 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 08:15:12 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 08:14:47 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 08:13:12 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 08:12:43 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 08:11:35 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 08:11:12 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 08:10:00 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 08:09:10 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 08:08:32 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 08:09:37 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 08:09:29 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 08:09:09 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 08:08:33 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 08:08:25 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 08:08:14 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 08:07:39 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 08:07:33 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 08:05:12 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 08:22:56 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 08:21:09 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 08:20:31 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 08:19:22 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 08:19:14 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 08:17:58 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 08:17:33 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 08:16:28 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 08:04:51 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 08:06:03 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 08:05:39 | 20 Oct 2023 | Net Asset Value(s) | RNS |