| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/23 | 11:13:25 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 07:00:02 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 18:06:30 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 12:50:50 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 07:26:43 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 07:00:01 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 18:16:04 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 11:49:21 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 08:03:24 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:35:15 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:02 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 18:02:57 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 12:03:32 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:48:47 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:02 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 18:18:55 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 12:06:13 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:47:07 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:02 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 18:16:44 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 11:17:16 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 08:21:13 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:50:51 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:00:03 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 18:09:26 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 11:47:33 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 07:47:35 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 18:04:25 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 11:57:21 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:00:02 | 27 Sept 2023 | Launch of New Sub-Fund | RNS | |
| 27/09/23 | 07:00:02 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 18:18:21 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 12:30:41 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 07:00:02 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 18:08:12 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 16:29:48 | 25 Sept 2023 | Result of EGM | RNS | |
| 25/09/23 | 14:07:11 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:26:47 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:00:02 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 18:08:40 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 11:56:35 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:00:02 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 18:15:30 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 11:51:27 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 18:08:37 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 11:18:03 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 08:26:48 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 18:22:03 | 19 Sept 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/23 | 11:13:25 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 07:00:02 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 18:06:30 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 12:50:50 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 07:26:43 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 07:00:01 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 18:16:04 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 11:49:21 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 08:03:24 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:35:15 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:02 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 18:02:57 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 12:03:32 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:48:47 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:02 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 18:18:55 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 12:06:13 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:47:07 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:02 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 18:16:44 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 11:17:16 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 08:21:13 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:50:51 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:00:03 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 18:09:26 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 11:47:33 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 07:47:35 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 18:04:25 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 11:57:21 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:00:02 | 27 Sept 2023 | Launch of New Sub-Fund | RNS | |
| 27/09/23 | 07:00:02 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 18:18:21 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 12:30:41 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 07:00:02 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 18:08:12 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 16:29:48 | 25 Sept 2023 | Result of EGM | RNS | |
| 25/09/23 | 14:07:11 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:26:47 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:00:02 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 18:08:40 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 11:56:35 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:00:02 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 18:15:30 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 11:51:27 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 18:08:37 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 11:18:03 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 08:26:48 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 18:22:03 | 19 Sept 2023 | Net Asset Value(s) | RNS |