| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/11/23 | 08:34:03 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 08:08:48 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:53:09 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 08:25:30 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:55:18 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 08:08:37 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 08:28:29 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 08:33:56 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 08:30:56 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 09:20:21 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 08:10:14 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 08:16:50 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 08:24:01 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 08:21:36 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 09:18:03 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 08:26:37 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:44:32 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:56:57 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 09:02:59 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:54:26 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:39:41 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:54:08 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 08:16:05 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 08:11:25 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 08:02:33 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:44:17 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 07:58:03 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 08:08:12 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 08:58:25 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 08:24:02 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 08:47:38 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 08:34:29 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 09:32:36 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 08:37:18 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 08:16:08 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:29:07 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 08:16:31 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 08:21:43 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:41:11 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:30:08 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 08:25:13 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 08:04:46 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 08:21:22 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:24:59 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 08:29:50 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 08:30:12 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 08:21:46 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 08:25:56 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 08:06:40 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 08:01:10 | 7 Sept 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/11/23 | 08:34:03 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 08:08:48 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:53:09 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 08:25:30 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:55:18 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 08:08:37 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 08:28:29 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 08:33:56 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 08:30:56 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 09:20:21 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 08:10:14 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 08:16:50 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 08:24:01 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 08:21:36 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 09:18:03 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 08:26:37 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:44:32 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:56:57 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 09:02:59 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:54:26 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:39:41 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:54:08 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 08:16:05 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 08:11:25 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 08:02:33 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:44:17 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 07:58:03 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 08:08:12 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 08:58:25 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 08:24:02 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 08:47:38 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 08:34:29 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 09:32:36 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 08:37:18 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 08:16:08 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:29:07 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 08:16:31 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 08:21:43 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:41:11 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:30:08 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 08:25:13 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 08:04:46 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 08:21:22 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:24:59 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 08:29:50 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 08:30:12 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 08:21:46 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 08:25:56 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 08:06:40 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 08:01:10 | 7 Sept 2023 | Net Asset Value(s) | RNS |
