| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/09/23 | 08:07:25 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 08:46:50 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 08:26:58 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 08:06:06 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 08:03:32 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 08:10:17 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 08:14:39 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 08:45:07 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 08:17:55 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 08:29:42 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 08:37:43 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 08:14:28 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 08:24:56 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:53:30 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 08:00:02 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:58:33 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 08:18:36 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 08:09:07 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:45:48 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 08:00:05 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 08:32:09 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 08:10:07 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 08:10:33 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 08:30:23 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 08:14:18 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 08:00:27 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 08:56:00 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 08:21:35 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 08:30:26 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 08:46:25 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 08:24:04 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 08:16:16 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 08:26:43 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:59:31 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 08:00:47 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 08:01:18 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 08:03:24 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 08:04:23 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 08:01:07 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:53:44 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 08:13:38 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 08:08:44 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 08:19:25 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 07:59:58 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 08:15:04 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 08:41:20 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 08:07:39 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 08:45:27 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 08:28:19 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 08:25:30 | 28 Jun 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/09/23 | 08:07:25 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 08:46:50 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 08:26:58 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 08:06:06 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 08:03:32 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 08:10:17 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 08:14:39 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 08:45:07 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 08:17:55 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 08:29:42 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 08:37:43 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 08:14:28 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 08:24:56 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:53:30 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 08:00:02 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:58:33 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 08:18:36 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 08:09:07 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:45:48 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 08:00:05 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 08:32:09 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 08:10:07 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 08:10:33 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 08:30:23 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 08:14:18 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 08:00:27 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 08:56:00 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 08:21:35 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 08:30:26 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 08:46:25 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 08:24:04 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 08:16:16 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 08:26:43 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:59:31 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 08:00:47 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 08:01:18 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 08:03:24 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 08:04:23 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 08:01:07 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:53:44 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 08:13:38 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 08:08:44 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 08:19:25 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 07:59:58 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 08:15:04 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 08:41:20 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 08:07:39 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 08:45:27 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 08:28:19 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 08:25:30 | 28 Jun 2023 | Net Asset Value(s) | RNS |