| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/11/23 | 08:38:43 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 08:27:29 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 08:11:40 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 08:07:46 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 08:02:16 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 08:08:31 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 08:16:30 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 08:25:54 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 08:30:41 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 08:06:29 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 08:18:38 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 08:10:20 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 07:53:36 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 08:02:21 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 07:57:14 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 08:13:37 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:42:09 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:56:16 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 09:16:14 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:57:38 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:51:16 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 08:01:21 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 08:21:34 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:59:56 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 08:08:46 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:51:45 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 07:57:57 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 07:48:19 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 08:04:05 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 08:15:36 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 08:37:17 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 08:00:25 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 08:23:15 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 08:21:32 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 08:06:31 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:24:49 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 08:04:28 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 08:08:58 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:38:41 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:28:33 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 08:23:09 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:55:33 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 08:19:43 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:17:02 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 08:05:31 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 08:28:21 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 07:51:56 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 08:19:45 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 07:53:08 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:52:49 | 7 Sept 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/11/23 | 08:38:43 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 08:27:29 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 08:11:40 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 08:07:46 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 08:02:16 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 08:08:31 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 08:16:30 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 08:25:54 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 08:30:41 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 08:06:29 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 08:18:38 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 08:10:20 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 07:53:36 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 08:02:21 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 07:57:14 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 08:13:37 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:42:09 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:56:16 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 09:16:14 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:57:38 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:51:16 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 08:01:21 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 08:21:34 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:59:56 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 08:08:46 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:51:45 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 07:57:57 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 07:48:19 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 08:04:05 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 08:15:36 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 08:37:17 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 08:00:25 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 08:23:15 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 08:21:32 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 08:06:31 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:24:49 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 08:04:28 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 08:08:58 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:38:41 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:28:33 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 08:23:09 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:55:33 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 08:19:43 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:17:02 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 08:05:31 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 08:28:21 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 07:51:56 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 08:19:45 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 07:53:08 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:52:49 | 7 Sept 2023 | Net Asset Value(s) | RNS |
