| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/11/23 | 08:25:08 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 08:09:06 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 08:21:27 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:49:01 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 08:15:42 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 08:20:14 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 08:37:32 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 08:15:32 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 08:01:44 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 09:38:03 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 08:25:30 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 07:52:05 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 07:58:10 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 08:15:20 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 08:15:18 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:49:48 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 08:11:24 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 09:06:54 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:56:50 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:42:04 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:54:32 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 08:19:22 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 08:06:25 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 08:01:32 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:45:23 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 07:57:12 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 07:52:00 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 08:52:20 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 08:23:37 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 08:45:00 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 08:21:43 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 09:27:51 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 08:35:38 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 08:15:44 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:28:41 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 08:13:00 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 08:21:17 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:40:45 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:29:44 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 08:24:19 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 08:04:22 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 08:20:56 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:24:06 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 08:28:11 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 08:29:39 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 08:21:22 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 08:21:04 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 08:02:56 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:57:51 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 08:18:07 | 6 Sept 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/11/23 | 08:25:08 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 08:09:06 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 08:21:27 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:49:01 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 08:15:42 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 08:20:14 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 08:37:32 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 08:15:32 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 08:01:44 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 09:38:03 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 08:25:30 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 07:52:05 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 07:58:10 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 08:15:20 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 08:15:18 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:49:48 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 08:11:24 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 09:06:54 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:56:50 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:42:04 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:54:32 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 08:19:22 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 08:06:25 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 08:01:32 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:45:23 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 07:57:12 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 07:52:00 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 08:52:20 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 08:23:37 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 08:45:00 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 08:21:43 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 09:27:51 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 08:35:38 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 08:15:44 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:28:41 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 08:13:00 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 08:21:17 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:40:45 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:29:44 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 08:24:19 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 08:04:22 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 08:20:56 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:24:06 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 08:28:11 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 08:29:39 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 08:21:22 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 08:21:04 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 08:02:56 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:57:51 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 08:18:07 | 6 Sept 2023 | Net Asset Value(s) | RNS |
