| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/10/23 | 07:10:07 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 07:10:07 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:10:06 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 07:10:07 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:10:06 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 07:10:08 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 07:10:09 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 07:18:05 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 07:17:42 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:17:43 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:17:48 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:18:13 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:10:04 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 07:10:05 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 07:10:04 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 07:10:05 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:10:04 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:10:05 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:10:03 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:10:05 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:10:04 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:10:05 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 07:10:05 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 07:10:05 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 07:10:04 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 07:10:05 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 07:10:04 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 07:10:05 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:10:06 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:17:42 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 07:17:42 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 07:18:01 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:10:06 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 07:10:05 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:10:05 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:10:05 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 07:10:05 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 07:10:03 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 07:10:05 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 07:10:04 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 07:10:04 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 07:10:04 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:10:06 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:10:04 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:10:05 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:10:04 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:18:35 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:17:51 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:18:08 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:18:23 | 8 Aug 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/10/23 | 07:10:07 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 07:10:07 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:10:06 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 07:10:07 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:10:06 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 07:10:08 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 07:10:09 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 07:18:05 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 07:17:42 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:17:43 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:17:48 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:18:13 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:10:04 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 07:10:05 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 07:10:04 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 07:10:05 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:10:04 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:10:05 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:10:03 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:10:05 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:10:04 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:10:05 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 07:10:05 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 07:10:05 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 07:10:04 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 07:10:05 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 07:10:04 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 07:10:05 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:10:06 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:17:42 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 07:17:42 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 07:18:01 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:10:06 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 07:10:05 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:10:05 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:10:05 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 07:10:05 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 07:10:03 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 07:10:05 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 07:10:04 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 07:10:04 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 07:10:04 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:10:06 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:10:04 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:10:05 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:10:04 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:18:35 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:17:51 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:18:08 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:18:23 | 8 Aug 2023 | Net Asset Value(s) | RNS |
