| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/09/23 | 08:41:15 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 08:49:35 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 08:29:32 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 08:14:44 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 08:23:27 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 08:46:26 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 08:56:21 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 08:19:13 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 08:31:03 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 08:38:52 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 08:15:42 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 08:37:11 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 08:01:17 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 08:16:28 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 08:08:33 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 08:20:46 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 08:18:06 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:59:46 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 08:19:23 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 08:42:18 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 08:22:49 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 08:33:52 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 08:31:35 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 08:27:31 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 08:18:29 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 12:52:55 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 08:42:32 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 08:31:49 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 08:47:43 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 08:25:18 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 08:17:31 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 08:43:33 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 08:15:28 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 08:08:43 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 08:14:17 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 08:15:16 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 08:12:26 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 08:34:35 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 08:13:13 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 08:33:28 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 08:17:23 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 08:47:57 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 08:10:41 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 08:27:11 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 08:50:18 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 08:21:17 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 08:46:34 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 08:29:32 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 08:26:42 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 08:34:41 | 27 Jun 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/09/23 | 08:41:15 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 08:49:35 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 08:29:32 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 08:14:44 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 08:23:27 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 08:46:26 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 08:56:21 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 08:19:13 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 08:31:03 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 08:38:52 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 08:15:42 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 08:37:11 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 08:01:17 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 08:16:28 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 08:08:33 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 08:20:46 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 08:18:06 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:59:46 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 08:19:23 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 08:42:18 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 08:22:49 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 08:33:52 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 08:31:35 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 08:27:31 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 08:18:29 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 12:52:55 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 08:42:32 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 08:31:49 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 08:47:43 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 08:25:18 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 08:17:31 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 08:43:33 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 08:15:28 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 08:08:43 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 08:14:17 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 08:15:16 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 08:12:26 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 08:34:35 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 08:13:13 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 08:33:28 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 08:17:23 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 08:47:57 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 08:10:41 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 08:27:11 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 08:50:18 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 08:21:17 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 08:46:34 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 08:29:32 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 08:26:42 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 08:34:41 | 27 Jun 2023 | Net Asset Value(s) | RNS |
