| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/12/23 | 11:30:46 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 10:30:21 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 10:40:22 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 09:47:26 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 12:26:54 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 11:01:44 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 10:19:09 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 10:03:43 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 09:48:15 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 10:08:19 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 14:07:45 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 12:11:54 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 12:10:42 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 10:02:28 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 10:53:10 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 12:50:00 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 09:46:59 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 10:43:19 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 09:12:46 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 09:50:15 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 09:49:32 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 09:54:49 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 10:02:38 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 10:21:30 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 10:34:15 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 09:53:10 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 08:24:53 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 09:59:45 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 11:07:19 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 10:13:55 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 10:01:01 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 10:00:48 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 10:00:31 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 10:57:21 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 10:54:36 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 09:05:41 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 09:37:57 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 09:30:23 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 10:30:27 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 10:29:41 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 09:48:12 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 09:51:15 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 09:48:07 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 10:26:23 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 11:34:00 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 09:35:10 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 11:18:01 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 11:14:44 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 10:24:18 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 09:39:30 | 4 Oct 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/12/23 | 11:30:46 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 10:30:21 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 10:40:22 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 09:47:26 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 12:26:54 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 11:01:44 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 10:19:09 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 10:03:43 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 09:48:15 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 10:08:19 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 14:07:45 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 12:11:54 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 12:10:42 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 10:02:28 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 10:53:10 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 12:50:00 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 09:46:59 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 10:43:19 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 09:12:46 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 09:50:15 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 09:49:32 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 09:54:49 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 10:02:38 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 10:21:30 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 10:34:15 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 09:53:10 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 08:24:53 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 09:59:45 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 11:07:19 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 10:13:55 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 10:01:01 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 10:00:48 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 10:00:31 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 10:57:21 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 10:54:36 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 09:05:41 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 09:37:57 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 09:30:23 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 10:30:27 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 10:29:41 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 09:48:12 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 09:51:15 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 09:48:07 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 10:26:23 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 11:34:00 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 09:35:10 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 11:18:01 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 11:14:44 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 10:24:18 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 09:39:30 | 4 Oct 2023 | Net Asset Value(s) | RNS |
