| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/12/23 | 10:56:38 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 10:56:25 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 11:20:17 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 11:08:20 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 09:30:43 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 09:28:33 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 09:52:56 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 09:42:51 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 11:16:38 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 11:16:17 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 09:19:38 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 09:19:23 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 09:25:58 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 09:23:34 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 09:53:57 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 09:52:57 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 11:28:08 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 11:26:27 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 10:53:43 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 10:47:37 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 09:39:48 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 09:37:57 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 09:53:05 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 09:37:49 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 15:45:52 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 15:45:29 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 10:06:49 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 10:02:03 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 11:34:04 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 11:29:35 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 10:23:05 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 10:19:46 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 10:02:11 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 10:01:24 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 10:19:37 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 10:17:18 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 09:20:50 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 09:16:16 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 09:33:43 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 09:22:50 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 10:00:16 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 09:58:12 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 09:38:12 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 09:37:34 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 10:27:23 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 10:26:08 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 09:54:59 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 09:43:17 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 10:17:59 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 10:15:02 | 27 Oct 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/12/23 | 10:56:38 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 10:56:25 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 11:20:17 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 11:08:20 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 09:30:43 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 09:28:33 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 09:52:56 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 09:42:51 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 11:16:38 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 11:16:17 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 09:19:38 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 09:19:23 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 09:25:58 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 09:23:34 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 09:53:57 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 09:52:57 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 11:28:08 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 11:26:27 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 10:53:43 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 10:47:37 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 09:39:48 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 09:37:57 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 09:53:05 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 09:37:49 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 15:45:52 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 15:45:29 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 10:06:49 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 10:02:03 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 11:34:04 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 11:29:35 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 10:23:05 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 10:19:46 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 10:02:11 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 10:01:24 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 10:19:37 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 10:17:18 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 09:20:50 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 09:16:16 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 09:33:43 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 09:22:50 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 10:00:16 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 09:58:12 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 09:38:12 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 09:37:34 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 10:27:23 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 10:26:08 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 09:54:59 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 09:43:17 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 10:17:59 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 10:15:02 | 27 Oct 2023 | Net Asset Value(s) | RNS |