| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/23 | 10:03:07 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 09:11:52 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 08:38:34 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 09:15:59 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 08:51:41 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 08:33:17 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 14:34:05 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 08:59:55 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:30:02 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 09:22:15 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 10:26:21 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 12:05:38 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 11:12:39 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 09:47:57 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 09:53:06 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 10:17:04 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 09:51:03 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 13:39:26 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 13:32:11 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 09:03:14 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 12:39:38 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 12:49:59 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 10:11:31 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 09:38:31 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 10:04:37 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:01:43 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:40:02 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 09:09:41 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 12:35:06 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 13:26:14 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 11:19:18 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 11:38:30 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 12:04:53 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 10:48:19 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 10:52:56 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 10:47:22 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 11:32:21 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 10:17:20 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 12:48:09 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 10:51:10 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 11:38:38 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 10:59:15 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 12:57:56 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:01:45 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 10:47:24 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 12:05:28 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 10:53:03 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 12:27:25 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 11:28:46 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:01:47 | 15 Aug 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/23 | 10:03:07 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 09:11:52 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 08:38:34 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 09:15:59 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 08:51:41 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 08:33:17 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 14:34:05 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 08:59:55 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:30:02 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 09:22:15 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 10:26:21 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 12:05:38 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 11:12:39 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 09:47:57 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 09:53:06 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 10:17:04 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 09:51:03 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 13:39:26 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 13:32:11 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 09:03:14 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 12:39:38 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 12:49:59 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 10:11:31 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 09:38:31 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 10:04:37 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:01:43 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:40:02 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 09:09:41 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 12:35:06 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 13:26:14 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 11:19:18 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 11:38:30 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 12:04:53 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 10:48:19 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 10:52:56 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 10:47:22 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 11:32:21 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 10:17:20 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 12:48:09 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 10:51:10 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 11:38:38 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 10:59:15 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 12:57:56 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:01:45 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 10:47:24 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 12:05:28 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 10:53:03 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 12:27:25 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 11:28:46 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:01:47 | 15 Aug 2023 | Net Asset Value(s) | RNS |
