| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/11/23 | 08:34:26 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 08:35:13 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 08:31:59 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 08:14:54 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 08:10:19 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 08:16:13 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 08:07:45 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 08:30:08 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 08:08:02 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 08:31:59 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 08:10:48 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 08:43:48 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 08:12:35 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 07:55:37 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 08:04:36 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 08:06:45 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 08:15:51 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:44:09 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:58:17 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 09:11:07 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:58:59 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:49:19 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:59:41 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 08:18:37 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 08:01:37 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 08:08:52 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:53:01 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 08:05:03 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 08:00:10 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 08:12:02 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 08:18:51 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 08:37:59 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 08:03:37 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 08:28:40 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 08:24:20 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 08:10:02 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:26:37 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 08:07:40 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 08:10:11 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:38:56 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:28:42 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 08:23:18 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:55:50 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 08:19:53 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:17:16 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 08:11:08 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 08:28:33 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 07:52:13 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 08:19:55 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 07:55:33 | 8 Sept 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/11/23 | 08:34:26 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 08:35:13 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 08:31:59 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 08:14:54 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 08:10:19 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 08:16:13 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 08:07:45 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 08:30:08 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 08:08:02 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 08:31:59 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 08:10:48 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 08:43:48 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 08:12:35 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 07:55:37 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 08:04:36 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 08:06:45 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 08:15:51 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:44:09 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:58:17 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 09:11:07 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:58:59 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:49:19 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:59:41 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 08:18:37 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 08:01:37 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 08:08:52 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:53:01 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 08:05:03 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 08:00:10 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 08:12:02 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 08:18:51 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 08:37:59 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 08:03:37 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 08:28:40 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 08:24:20 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 08:10:02 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:26:37 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 08:07:40 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 08:10:11 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:38:56 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:28:42 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 08:23:18 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:55:50 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 08:19:53 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:17:16 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 08:11:08 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 08:28:33 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 07:52:13 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 08:19:55 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 07:55:33 | 8 Sept 2023 | Net Asset Value(s) | RNS |