| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/11/23 | 08:03:42 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 08:10:09 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 08:27:53 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 08:33:26 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 08:35:45 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 09:14:03 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 09:34:32 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 08:18:00 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 08:27:49 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 08:23:21 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 09:18:15 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 08:40:25 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:41:40 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:54:44 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 09:05:22 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:55:14 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:39:09 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:55:25 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 08:06:54 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 08:00:44 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 08:10:10 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:42:10 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 08:04:13 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 08:02:29 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 08:58:34 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 08:24:11 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 08:50:00 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 08:34:39 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 09:41:12 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 08:37:29 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 08:16:17 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:29:17 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 08:16:41 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 08:21:54 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:41:20 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:30:18 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 08:25:22 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 08:04:56 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 08:21:37 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:25:08 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 08:30:32 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 08:30:22 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 08:21:56 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 08:26:05 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 08:09:29 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 08:01:19 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 08:27:49 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 08:30:12 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 08:53:10 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 08:30:09 | 1 Sept 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/11/23 | 08:03:42 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 08:10:09 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 08:27:53 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 08:33:26 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 08:35:45 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 09:14:03 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 09:34:32 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 08:18:00 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 08:27:49 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 08:23:21 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 09:18:15 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 08:40:25 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:41:40 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:54:44 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 09:05:22 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:55:14 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:39:09 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:55:25 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 08:06:54 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 08:00:44 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 08:10:10 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:42:10 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 08:04:13 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 08:02:29 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 08:58:34 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 08:24:11 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 08:50:00 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 08:34:39 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 09:41:12 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 08:37:29 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 08:16:17 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:29:17 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 08:16:41 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 08:21:54 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:41:20 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:30:18 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 08:25:22 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 08:04:56 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 08:21:37 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:25:08 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 08:30:32 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 08:30:22 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 08:21:56 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 08:26:05 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 08:09:29 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 08:01:19 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 08:27:49 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 08:30:12 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 08:53:10 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 08:30:09 | 1 Sept 2023 | Net Asset Value(s) | RNS |
