| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/09/23 | 08:01:12 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 08:26:18 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 08:34:17 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 08:30:02 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 08:15:12 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 08:23:54 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 08:46:52 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 08:56:46 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 08:31:25 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 08:31:30 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 08:39:18 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 08:16:07 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 08:37:49 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 08:05:15 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 08:16:53 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 08:08:59 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 08:21:49 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 08:25:13 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 08:03:58 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 08:20:48 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 08:49:23 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 08:28:11 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 08:34:19 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 08:32:01 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 08:29:26 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 08:26:33 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 12:53:30 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 08:42:57 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 08:32:18 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 08:48:10 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 08:25:50 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 08:17:59 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 08:47:46 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 08:15:53 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 08:10:58 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 08:15:24 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 08:18:05 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 08:12:56 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 08:46:17 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 08:14:38 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 08:33:53 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 08:17:49 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 08:48:22 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 08:11:07 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 08:15:05 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 08:50:41 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 08:21:43 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 08:46:59 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 08:30:06 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 08:27:08 | 28 Jun 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/09/23 | 08:01:12 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 08:26:18 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 08:34:17 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 08:30:02 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 08:15:12 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 08:23:54 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 08:46:52 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 08:56:46 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 08:31:25 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 08:31:30 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 08:39:18 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 08:16:07 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 08:37:49 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 08:05:15 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 08:16:53 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 08:08:59 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 08:21:49 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 08:25:13 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 08:03:58 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 08:20:48 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 08:49:23 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 08:28:11 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 08:34:19 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 08:32:01 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 08:29:26 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 08:26:33 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 12:53:30 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 08:42:57 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 08:32:18 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 08:48:10 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 08:25:50 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 08:17:59 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 08:47:46 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 08:15:53 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 08:10:58 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 08:15:24 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 08:18:05 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 08:12:56 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 08:46:17 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 08:14:38 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 08:33:53 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 08:17:49 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 08:48:22 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 08:11:07 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 08:15:05 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 08:50:41 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 08:21:43 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 08:46:59 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 08:30:06 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 08:27:08 | 28 Jun 2023 | Net Asset Value(s) | RNS |
