| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/10/23 | 09:05:42 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 09:05:22 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 09:04:05 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 09:03:33 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 09:08:56 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 09:08:33 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 09:54:49 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 09:53:14 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 09:28:13 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 09:22:48 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 09:11:23 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 09:07:59 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 09:31:29 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 09:25:15 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 09:49:16 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 09:46:16 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 11:45:50 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 11:45:15 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 10:12:40 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 09:50:36 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 09:24:07 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 09:14:17 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 15:19:02 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 15:15:59 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 09:23:32 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 09:18:45 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 10:29:34 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 10:29:32 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 09:42:55 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 09:42:53 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 09:13:33 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 09:13:24 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 13:58:40 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 13:58:39 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 10:56:21 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 10:56:19 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 09:32:24 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 09:32:22 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 10:23:34 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 10:23:32 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 09:24:30 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 09:24:28 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 09:28:29 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 09:28:27 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 10:51:50 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 10:51:48 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 10:21:42 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 10:21:39 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 12:55:55 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 12:55:54 | 21 Sept 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/10/23 | 09:05:42 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 09:05:22 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 09:04:05 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 09:03:33 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 09:08:56 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 09:08:33 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 09:54:49 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 09:53:14 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 09:28:13 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 09:22:48 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 09:11:23 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 09:07:59 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 09:31:29 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 09:25:15 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 09:49:16 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 09:46:16 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 11:45:50 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 11:45:15 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 10:12:40 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 09:50:36 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 09:24:07 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 09:14:17 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 15:19:02 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 15:15:59 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 09:23:32 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 09:18:45 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 10:29:34 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 10:29:32 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 09:42:55 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 09:42:53 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 09:13:33 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 09:13:24 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 13:58:40 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 13:58:39 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 10:56:21 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 10:56:19 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 09:32:24 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 09:32:22 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 10:23:34 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 10:23:32 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 09:24:30 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 09:24:28 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 09:28:29 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 09:28:27 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 10:51:50 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 10:51:48 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 10:21:42 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 10:21:39 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 12:55:55 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 12:55:54 | 21 Sept 2023 | Net Asset Value(s) | RNS |