| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/23 | 08:16:50 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 08:34:13 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 08:34:15 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 08:24:05 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 08:27:38 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 08:27:32 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 08:13:07 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 08:37:37 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 08:37:47 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 08:22:49 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 08:24:27 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 08:02:50 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 08:10:13 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 08:58:11 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 08:25:22 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 08:37:07 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 08:40:24 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 08:14:19 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 08:33:04 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 08:10:23 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 08:23:33 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 08:14:53 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 08:23:58 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 08:28:20 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 08:11:12 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 08:22:47 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 08:01:40 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 08:04:49 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 08:39:04 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 08:41:11 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 08:29:55 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 08:23:32 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 08:35:45 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 08:30:40 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 08:10:28 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 08:35:17 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 08:14:08 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 08:20:18 | 24 Jul 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/23 | 08:16:50 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 08:34:13 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 08:34:15 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 08:24:05 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 08:27:38 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 08:27:32 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 08:13:07 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 08:37:37 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 08:37:47 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 08:22:49 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 08:24:27 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 08:02:50 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 08:10:13 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 08:58:11 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 08:25:22 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 08:37:07 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 08:40:24 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 08:14:19 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 08:33:04 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 08:10:23 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 08:23:33 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 08:14:53 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 08:23:58 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 08:28:20 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 08:11:12 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 08:22:47 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 08:01:40 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 08:04:49 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 08:39:04 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 08:41:11 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 08:29:55 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 08:23:32 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 08:35:45 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 08:30:40 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 08:10:28 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 08:35:17 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 08:14:08 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 08:20:18 | 24 Jul 2023 | Net Asset Value(s) | RNS |
