| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/08/23 | 08:56:15 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 08:19:07 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 08:30:57 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 08:38:47 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 08:15:36 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 08:37:05 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 08:01:12 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 08:13:06 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 08:08:27 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 08:20:41 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 08:16:58 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:56:22 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 08:15:13 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 08:40:34 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 08:21:41 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 08:33:46 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 08:31:29 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 08:26:48 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 08:18:24 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 12:46:06 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 08:42:27 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 08:31:43 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 08:47:38 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 08:25:12 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 08:17:25 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 08:42:37 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 08:13:12 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 08:08:02 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 08:14:25 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 08:12:11 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 08:32:52 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 08:12:08 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 08:33:22 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 08:17:18 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 08:47:51 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 08:10:35 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 08:28:57 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 08:50:14 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 08:21:12 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 08:46:28 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 08:29:25 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 08:26:36 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 08:34:35 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 08:17:28 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 08:49:51 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 08:41:54 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 08:56:13 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 09:44:36 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 09:07:15 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 08:15:25 | 16 Jun 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/08/23 | 08:56:15 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 08:19:07 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 08:30:57 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 08:38:47 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 08:15:36 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 08:37:05 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 08:01:12 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 08:13:06 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 08:08:27 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 08:20:41 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 08:16:58 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:56:22 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 08:15:13 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 08:40:34 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 08:21:41 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 08:33:46 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 08:31:29 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 08:26:48 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 08:18:24 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 12:46:06 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 08:42:27 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 08:31:43 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 08:47:38 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 08:25:12 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 08:17:25 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 08:42:37 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 08:13:12 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 08:08:02 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 08:14:25 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 08:12:11 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 08:32:52 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 08:12:08 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 08:33:22 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 08:17:18 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 08:47:51 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 08:10:35 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 08:28:57 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 08:50:14 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 08:21:12 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 08:46:28 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 08:29:25 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 08:26:36 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 08:34:35 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 08:17:28 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 08:49:51 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 08:41:54 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 08:56:13 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 09:44:36 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 09:07:15 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 08:15:25 | 16 Jun 2023 | Net Asset Value(s) | RNS |
