| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/11/23 | 08:27:45 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 08:18:56 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 08:14:44 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 08:09:13 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 08:06:47 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 08:14:57 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 08:07:04 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 08:32:27 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 08:07:46 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 08:14:05 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 08:14:29 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 07:54:26 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 08:05:51 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 08:19:50 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 08:16:46 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:44:27 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:58:48 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 09:15:22 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:59:15 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:50:16 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 08:00:37 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 08:23:04 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 08:08:07 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 08:09:45 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:53:24 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 08:11:09 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 08:01:11 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 08:13:21 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 08:18:53 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 08:38:01 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 08:03:39 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 08:28:59 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 08:24:45 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 08:10:04 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:26:38 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 08:08:21 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 08:10:13 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:38:58 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:28:44 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 08:23:20 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:55:52 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 08:19:54 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:17:18 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 08:11:10 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 08:28:35 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 07:52:15 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 08:19:57 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 07:56:15 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:53:09 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 08:07:42 | 6 Sept 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/11/23 | 08:27:45 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 08:18:56 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 08:14:44 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 08:09:13 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 08:06:47 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 08:14:57 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 08:07:04 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 08:32:27 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 08:07:46 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 08:14:05 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 08:14:29 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 07:54:26 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 08:05:51 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 08:19:50 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 08:16:46 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:44:27 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:58:48 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 09:15:22 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:59:15 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:50:16 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 08:00:37 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 08:23:04 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 08:08:07 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 08:09:45 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:53:24 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 08:11:09 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 08:01:11 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 08:13:21 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 08:18:53 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 08:38:01 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 08:03:39 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 08:28:59 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 08:24:45 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 08:10:04 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:26:38 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 08:08:21 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 08:10:13 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:38:58 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:28:44 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 08:23:20 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:55:52 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 08:19:54 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:17:18 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 08:11:10 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 08:28:35 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 07:52:15 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 08:19:57 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 07:56:15 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:53:09 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 08:07:42 | 6 Sept 2023 | Net Asset Value(s) | RNS |
