| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/11/23 | 08:30:59 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:46:53 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 08:19:49 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 08:15:57 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 08:27:43 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 08:23:12 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 09:12:43 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 08:17:12 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 08:26:54 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 08:28:48 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 08:26:30 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 09:20:41 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 08:41:02 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:37:05 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:52:50 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 09:17:34 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 08:01:34 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:41:26 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:55:11 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 08:27:25 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 08:24:51 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 08:12:24 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 08:23:07 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 08:17:25 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 08:12:35 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 08:58:58 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 08:24:21 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 08:51:25 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 08:34:49 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 09:45:58 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:20:26 | 29 Sept 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/11/23 | 08:30:59 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:46:53 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 08:19:49 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 08:15:57 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 08:27:43 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 08:23:12 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 09:12:43 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 08:17:12 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 08:26:54 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 08:28:48 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 08:26:30 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 09:20:41 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 08:41:02 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:37:05 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:52:50 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 09:17:34 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 08:01:34 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:41:26 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:55:11 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 08:27:25 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 08:24:51 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 08:12:24 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 08:23:07 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 08:17:25 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 08:12:35 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 08:58:58 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 08:24:21 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 08:51:25 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 08:34:49 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 09:45:58 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:20:26 | 29 Sept 2023 | Net Asset Value(s) | RNS |
