| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/11/23 | 08:12:14 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 08:27:18 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 08:33:14 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 08:18:57 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 08:01:16 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 08:26:26 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:50:04 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 08:12:00 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 08:15:08 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 08:37:15 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 08:36:30 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 09:20:10 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 08:10:33 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 08:13:58 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 08:25:12 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 08:22:35 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 08:30:28 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 08:25:46 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:43:48 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:56:41 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 09:16:34 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 08:00:50 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:44:30 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:54:07 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 08:11:39 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 08:03:47 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 08:03:55 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:46:23 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 08:09:51 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 07:46:04 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 08:58:27 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 08:24:03 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 08:48:03 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 08:34:32 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 09:32:38 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 08:37:22 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 08:16:10 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:29:09 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 08:16:33 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 08:21:45 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:41:13 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:30:11 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 08:25:15 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 08:04:48 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 08:21:24 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:25:01 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 08:29:52 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 08:30:14 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 08:21:48 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 08:25:58 | 11 Sept 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/11/23 | 08:12:14 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 08:27:18 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 08:33:14 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 08:18:57 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 08:01:16 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 08:26:26 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:50:04 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 08:12:00 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 08:15:08 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 08:37:15 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 08:36:30 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 09:20:10 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 08:10:33 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 08:13:58 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 08:25:12 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 08:22:35 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 08:30:28 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 08:25:46 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:43:48 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:56:41 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 09:16:34 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 08:00:50 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:44:30 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:54:07 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 08:11:39 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 08:03:47 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 08:03:55 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:46:23 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 08:09:51 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 07:46:04 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 08:58:27 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 08:24:03 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 08:48:03 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 08:34:32 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 09:32:38 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 08:37:22 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 08:16:10 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:29:09 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 08:16:33 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 08:21:45 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:41:13 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:30:11 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 08:25:15 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 08:04:48 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 08:21:24 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:25:01 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 08:29:52 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 08:30:14 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 08:21:48 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 08:25:58 | 11 Sept 2023 | Net Asset Value(s) | RNS |
