| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/11/23 | 08:31:01 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:51:03 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 08:15:16 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 08:19:31 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 08:07:03 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 08:23:49 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 08:05:23 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 08:08:52 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 08:00:33 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 08:16:43 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 08:04:54 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 07:51:45 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 07:58:13 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 07:51:46 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 08:10:09 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:36:13 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:53:14 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 09:14:05 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:55:33 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:51:38 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:59:28 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 08:10:40 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:56:34 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 08:00:08 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:47:40 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 07:59:19 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 07:52:30 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 08:00:18 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 08:11:18 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 08:31:28 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:59:01 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 08:15:40 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 08:16:13 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 07:44:26 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:20:24 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 07:56:25 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 08:05:15 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:38:23 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:28:09 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 08:22:52 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:55:15 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 08:19:26 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:16:44 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 08:00:20 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 08:27:58 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 07:51:36 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 08:13:27 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 07:49:29 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:51:13 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 08:03:35 | 6 Sept 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/11/23 | 08:31:01 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:51:03 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 08:15:16 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 08:19:31 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 08:07:03 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 08:23:49 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 08:05:23 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 08:08:52 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 08:00:33 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 08:16:43 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 08:04:54 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 07:51:45 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 07:58:13 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 07:51:46 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 08:10:09 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:36:13 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:53:14 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 09:14:05 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:55:33 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:51:38 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:59:28 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 08:10:40 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:56:34 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 08:00:08 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:47:40 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 07:59:19 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 07:52:30 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 08:00:18 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 08:11:18 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 08:31:28 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:59:01 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 08:15:40 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 08:16:13 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 07:44:26 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:20:24 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 07:56:25 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 08:05:15 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:38:23 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:28:09 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 08:22:52 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:55:15 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 08:19:26 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:16:44 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 08:00:20 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 08:27:58 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 07:51:36 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 08:13:27 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 07:49:29 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:51:13 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 08:03:35 | 6 Sept 2023 | Net Asset Value(s) | RNS |
