| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/10/23 | 10:23:49 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 09:38:10 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 09:40:46 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 09:57:15 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 10:16:10 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 10:08:11 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 09:45:35 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 10:05:55 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 10:21:37 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 10:19:48 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 09:50:51 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 10:00:11 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 11:13:18 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 10:06:17 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 09:48:04 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 09:37:35 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 10:53:47 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 09:47:18 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 09:51:03 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 09:46:18 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 10:13:39 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 13:50:57 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 11:47:18 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 09:41:46 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 10:37:45 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 13:12:44 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 09:39:26 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 10:24:41 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 10:00:14 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 09:34:53 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 09:49:05 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 09:56:43 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 10:07:32 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 09:39:16 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 09:57:19 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 09:43:37 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 09:49:26 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 10:27:08 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 11:33:24 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 10:25:11 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 09:57:32 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 10:01:14 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 09:57:14 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 09:49:34 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 09:55:20 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 09:35:37 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 09:42:10 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 09:41:23 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 09:47:38 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 09:54:31 | 26 Jul 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/10/23 | 10:23:49 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 09:38:10 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 09:40:46 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 09:57:15 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 10:16:10 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 10:08:11 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 09:45:35 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 10:05:55 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 10:21:37 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 10:19:48 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 09:50:51 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 10:00:11 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 11:13:18 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 10:06:17 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 09:48:04 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 09:37:35 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 10:53:47 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 09:47:18 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 09:51:03 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 09:46:18 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 10:13:39 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 13:50:57 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 11:47:18 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 09:41:46 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 10:37:45 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 13:12:44 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 09:39:26 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 10:24:41 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 10:00:14 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 09:34:53 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 09:49:05 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 09:56:43 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 10:07:32 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 09:39:16 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 09:57:19 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 09:43:37 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 09:49:26 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 10:27:08 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 11:33:24 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 10:25:11 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 09:57:32 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 10:01:14 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 09:57:14 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 09:49:34 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 09:55:20 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 09:35:37 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 09:42:10 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 09:41:23 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 09:47:38 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 09:54:31 | 26 Jul 2023 | Net Asset Value(s) | RNS |
