| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/11/23 | 11:34:31 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 11:21:58 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 12:30:21 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 12:52:33 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 12:10:08 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 12:02:48 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 12:23:20 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 12:33:21 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 11:09:01 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 11:57:17 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 11:01:33 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 11:28:33 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 12:43:22 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 10:41:46 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 13:04:35 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 11:47:14 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 11:21:50 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 10:55:44 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 11:41:13 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 12:02:36 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 12:11:34 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 12:19:41 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 12:03:09 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 12:38:40 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 12:01:51 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 12:48:37 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 11:33:22 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 11:25:43 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 12:02:52 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 11:03:38 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 13:40:56 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 11:57:44 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 12:18:42 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 11:31:49 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 11:57:34 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 13:13:31 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 11:46:35 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 13:13:38 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 12:58:15 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 12:38:15 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 11:22:43 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 11:58:00 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 11:11:39 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 11:29:53 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 11:46:18 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 12:05:35 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 11:54:03 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 11:53:55 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 13:13:33 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 12:21:19 | 15 Sept 2023 | Net Asset Value(s) | RNS |