| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/11/23 | 08:15:02 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 08:17:54 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 08:17:45 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 08:28:33 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 08:29:14 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 08:35:41 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 08:19:05 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 08:03:49 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 08:07:56 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 09:47:51 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 14:59:10 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 08:57:11 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 09:48:12 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 08:23:30 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 13:18:55 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 08:29:39 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 08:38:35 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 13:18:19 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 09:38:28 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 08:31:36 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 08:16:33 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 08:29:07 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 08:28:13 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 08:14:47 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 08:08:33 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 08:22:56 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 08:05:39 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 08:04:24 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 08:17:04 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 08:05:07 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 08:36:25 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 08:29:58 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 08:40:49 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 08:22:46 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 08:13:55 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 09:01:32 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 08:27:02 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 08:19:02 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 13:43:51 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 08:33:47 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 08:43:33 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 08:22:17 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:13:09 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 08:05:01 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 08:20:04 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:12:58 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:00:51 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 08:22:06 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 08:18:48 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 08:02:36 | 18 Sept 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/11/23 | 08:15:02 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 08:17:54 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 08:17:45 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 08:28:33 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 08:29:14 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 08:35:41 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 08:19:05 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 08:03:49 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 08:07:56 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 09:47:51 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 14:59:10 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 08:57:11 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 09:48:12 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 08:23:30 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 13:18:55 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 08:29:39 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 08:38:35 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 13:18:19 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 09:38:28 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 08:31:36 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 08:16:33 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 08:29:07 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 08:28:13 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 08:14:47 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 08:08:33 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 08:22:56 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 08:05:39 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 08:04:24 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 08:17:04 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 08:05:07 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 08:36:25 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 08:29:58 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 08:40:49 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 08:22:46 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 08:13:55 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 09:01:32 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 08:27:02 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 08:19:02 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 13:43:51 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 08:33:47 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 08:43:33 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 08:22:17 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:13:09 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 08:05:01 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 08:20:04 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:12:58 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:00:51 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 08:22:06 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 08:18:48 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 08:02:36 | 18 Sept 2023 | Net Asset Value(s) | RNS |
