| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/10/23 | 13:43:36 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 13:38:23 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 08:32:02 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 08:31:46 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 08:31:36 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 08:25:18 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 08:35:04 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 08:33:47 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 08:32:26 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 08:15:49 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 08:14:05 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 08:09:56 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 08:43:34 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 08:43:33 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 08:43:29 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 08:43:10 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 08:42:43 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 08:42:42 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 08:42:07 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 08:41:07 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 08:31:08 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 08:22:19 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 08:22:17 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 08:22:00 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 08:21:34 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 08:21:30 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 08:21:27 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 08:21:23 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 08:21:07 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 08:08:02 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:13:11 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:13:09 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:13:05 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:13:03 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:13:00 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:12:58 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:10:40 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:10:22 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 07:58:41 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 08:05:03 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 08:05:01 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 08:04:57 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 08:04:55 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 08:04:51 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 08:04:50 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 08:03:49 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 08:03:47 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 07:59:38 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 08:20:06 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 08:20:04 | 25 Sept 2023 | Net Asset Value(s) | RNS |