| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/09/23 | 08:35:17 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 08:18:40 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:58:10 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 08:00:01 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 08:08:42 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 08:14:22 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 08:44:50 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 08:17:38 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 08:29:26 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 08:37:19 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 08:14:11 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 08:24:08 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:52:33 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:58:26 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:57:09 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 08:01:13 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 08:06:09 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:42:35 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:50:13 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 08:07:20 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 08:05:49 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 08:30:04 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 08:08:42 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 07:57:37 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 08:38:42 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 08:21:18 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 08:30:08 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 08:46:08 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 08:23:47 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 08:15:57 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 08:25:15 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:56:55 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:59:39 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 08:00:31 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:59:49 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 08:03:05 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:59:55 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:53:23 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 08:11:31 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 08:01:24 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 08:14:27 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 07:56:11 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 08:10:10 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 08:24:57 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 08:00:09 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 08:45:11 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 08:28:03 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 08:25:13 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 08:33:10 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 08:11:30 | 26 Jun 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/09/23 | 08:35:17 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 08:18:40 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:58:10 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 08:00:01 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 08:08:42 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 08:14:22 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 08:44:50 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 08:17:38 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 08:29:26 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 08:37:19 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 08:14:11 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 08:24:08 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:52:33 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:58:26 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:57:09 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 08:01:13 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 08:06:09 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:42:35 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:50:13 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 08:07:20 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 08:05:49 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 08:30:04 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 08:08:42 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 07:57:37 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 08:38:42 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 08:21:18 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 08:30:08 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 08:46:08 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 08:23:47 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 08:15:57 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 08:25:15 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:56:55 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:59:39 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 08:00:31 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:59:49 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 08:03:05 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:59:55 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:53:23 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 08:11:31 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 08:01:24 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 08:14:27 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 07:56:11 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 08:10:10 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 08:24:57 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 08:00:09 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 08:45:11 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 08:28:03 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 08:25:13 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 08:33:10 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 08:11:30 | 26 Jun 2023 | Net Asset Value(s) | RNS |
