| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/23 | 08:20:00 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 08:19:58 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 08:19:51 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 08:19:49 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 08:19:45 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 08:18:09 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:57:48 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:13:00 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:12:58 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:12:54 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:12:52 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:10:59 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:10:57 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:10:47 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:10:43 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:03:12 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:00:53 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:00:51 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:00:48 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:00:46 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:00:42 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:00:40 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:00:36 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:00:34 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:56:58 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 08:22:08 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 08:22:06 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 08:22:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 08:22:00 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 08:21:57 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 08:21:55 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 08:21:51 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 08:21:49 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 08:08:39 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 08:18:49 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 08:18:48 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 08:18:44 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 08:18:42 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 08:18:38 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 08:18:36 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 08:09:11 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 08:02:38 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 08:02:36 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 08:02:33 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 08:02:31 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 08:02:27 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 08:02:25 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 08:02:18 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 08:02:15 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:59:14 | 18 Sept 2023 | Net Asset Value(s) | RNS |