| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/11/23 | 07:00:05 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 18:08:26 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 12:56:35 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 08:00:00 | 1 Nov 2023 | Launch of New Sub-Fund | RNS | |
| 01/11/23 | 07:00:05 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 07:00:04 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 16:23:51 | 31 Oct 2023 | Annual Financial Report | RNS | |
| 31/10/23 | 12:25:18 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 07:00:05 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 18:00:00 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 11:58:31 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 08:02:34 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 07:00:11 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 07:00:10 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 11:47:34 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 07:00:06 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 12:15:01 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 07:00:06 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 18:17:47 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 13:10:39 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 12:26:00 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 07:00:06 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 18:17:49 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 11:53:21 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:00:03 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 17:55:14 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 12:14:53 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:00:08 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 18:06:41 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 12:21:32 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 08:14:16 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 07:00:03 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 18:24:10 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 11:43:19 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:00:04 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 18:02:01 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 11:21:09 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:00:05 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 18:01:36 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 11:44:04 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:26:53 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:00:03 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 18:11:19 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 11:34:17 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 07:00:08 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 18:04:25 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 11:59:23 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:59:41 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:00:06 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 18:28:18 | 12 Oct 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/11/23 | 07:00:05 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 18:08:26 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 12:56:35 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 08:00:00 | 1 Nov 2023 | Launch of New Sub-Fund | RNS | |
| 01/11/23 | 07:00:05 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 07:00:04 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 16:23:51 | 31 Oct 2023 | Annual Financial Report | RNS | |
| 31/10/23 | 12:25:18 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 07:00:05 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 18:00:00 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 11:58:31 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 08:02:34 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 07:00:11 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 07:00:10 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 11:47:34 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 07:00:06 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 12:15:01 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 07:00:06 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 18:17:47 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 13:10:39 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 12:26:00 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 07:00:06 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 18:17:49 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 11:53:21 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:00:03 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 17:55:14 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 12:14:53 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:00:08 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 18:06:41 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 12:21:32 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 08:14:16 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 07:00:03 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 18:24:10 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 11:43:19 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:00:04 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 18:02:01 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 11:21:09 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:00:05 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 18:01:36 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 11:44:04 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:26:53 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:00:03 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 18:11:19 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 11:34:17 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 07:00:08 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 18:04:25 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 11:59:23 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:59:41 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:00:06 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 18:28:18 | 12 Oct 2023 | Net Asset Value(s) | RNS |