| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/12/23 | 09:36:08 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 10:04:34 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 11:29:44 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 10:30:16 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 10:37:59 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 09:46:54 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 12:24:01 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 11:01:40 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 10:19:06 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 10:03:08 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 09:48:12 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 10:08:15 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 14:05:16 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 12:09:44 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 12:10:11 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 10:02:35 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 10:50:58 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 12:52:28 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 09:43:54 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 10:42:47 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 09:13:05 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 09:49:06 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 09:49:09 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 09:55:22 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 10:04:17 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 10:21:41 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 10:32:34 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 09:47:28 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 08:23:30 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 09:58:44 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 11:07:31 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 10:12:33 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 09:54:13 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 09:39:44 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 09:57:29 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 10:57:29 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 11:07:29 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 09:04:48 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 09:36:38 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 09:29:33 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 10:33:55 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 10:28:23 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 09:46:46 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 09:50:36 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 09:49:15 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 10:09:51 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 11:31:04 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 09:33:32 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 11:17:47 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 11:14:38 | 6 Oct 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/12/23 | 09:36:08 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 10:04:34 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 11:29:44 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 10:30:16 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 10:37:59 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 09:46:54 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 12:24:01 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 11:01:40 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 10:19:06 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 10:03:08 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 09:48:12 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 10:08:15 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 14:05:16 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 12:09:44 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 12:10:11 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 10:02:35 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 10:50:58 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 12:52:28 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 09:43:54 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 10:42:47 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 09:13:05 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 09:49:06 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 09:49:09 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 09:55:22 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 10:04:17 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 10:21:41 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 10:32:34 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 09:47:28 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 08:23:30 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 09:58:44 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 11:07:31 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 10:12:33 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 09:54:13 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 09:39:44 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 09:57:29 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 10:57:29 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 11:07:29 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 09:04:48 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 09:36:38 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 09:29:33 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 10:33:55 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 10:28:23 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 09:46:46 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 09:50:36 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 09:49:15 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 10:09:51 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 11:31:04 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 09:33:32 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 11:17:47 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 11:14:38 | 6 Oct 2023 | Net Asset Value(s) | RNS |
