| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/09/23 | 09:49:12 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 09:49:10 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 11:42:11 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 11:42:09 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 10:07:36 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 10:07:34 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 09:34:14 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 09:34:12 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 09:15:50 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 09:15:48 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 10:06:40 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 10:06:38 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 09:45:37 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 09:45:36 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 10:43:09 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 10:43:08 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 09:22:11 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 09:22:09 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 09:20:59 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 09:20:58 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 10:55:05 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 10:55:03 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 09:16:14 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 09:16:12 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 12:49:55 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 12:49:53 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 09:33:46 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 09:33:45 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 10:12:08 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 10:12:07 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 10:50:20 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 10:50:18 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:02:12 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:02:10 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 09:53:09 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 09:53:07 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 09:18:34 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 09:18:33 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 09:13:49 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 09:13:47 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 09:25:11 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 09:25:09 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 09:32:06 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 09:32:05 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 09:55:36 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 09:55:34 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 12:22:16 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 12:22:14 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 09:39:41 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 09:39:40 | 16 Aug 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/09/23 | 09:49:12 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 09:49:10 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 11:42:11 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 11:42:09 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 10:07:36 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 10:07:34 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 09:34:14 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 09:34:12 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 09:15:50 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 09:15:48 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 10:06:40 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 10:06:38 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 09:45:37 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 09:45:36 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 10:43:09 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 10:43:08 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 09:22:11 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 09:22:09 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 09:20:59 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 09:20:58 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 10:55:05 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 10:55:03 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 09:16:14 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 09:16:12 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 12:49:55 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 12:49:53 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 09:33:46 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 09:33:45 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 10:12:08 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 10:12:07 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 10:50:20 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 10:50:18 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:02:12 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:02:10 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 09:53:09 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 09:53:07 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 09:18:34 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 09:18:33 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 09:13:49 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 09:13:47 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 09:25:11 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 09:25:09 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 09:32:06 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 09:32:05 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 09:55:36 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 09:55:34 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 12:22:16 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 12:22:14 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 09:39:41 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 09:39:40 | 16 Aug 2023 | Net Asset Value(s) | RNS |