| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/09/23 | 08:12:55 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 08:38:15 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 08:16:35 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 08:04:02 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 08:16:39 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 08:16:52 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 08:45:41 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 08:18:21 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 08:30:10 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 09:35:16 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 08:14:54 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 08:30:52 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:58:54 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 08:05:34 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 08:02:18 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 08:19:02 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 08:12:32 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:49:42 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 08:01:07 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 08:35:59 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 08:13:09 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 08:14:49 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 08:30:49 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 08:17:12 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 08:08:03 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 08:59:04 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 08:41:49 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 08:30:59 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 08:46:51 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 08:24:31 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 08:16:45 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 08:35:21 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 08:05:59 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 08:03:03 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 08:08:06 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 08:09:57 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 08:06:44 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 08:16:50 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 08:01:29 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 08:23:36 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 08:16:40 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 08:47:12 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 08:06:15 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 08:28:53 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 11:08:55 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 08:19:02 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 08:45:51 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 08:28:45 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 08:25:56 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 08:33:52 | 27 Jun 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/09/23 | 08:12:55 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 08:38:15 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 08:16:35 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 08:04:02 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 08:16:39 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 08:16:52 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 08:45:41 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 08:18:21 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 08:30:10 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 09:35:16 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 08:14:54 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 08:30:52 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:58:54 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 08:05:34 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 08:02:18 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 08:19:02 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 08:12:32 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:49:42 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 08:01:07 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 08:35:59 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 08:13:09 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 08:14:49 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 08:30:49 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 08:17:12 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 08:08:03 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 08:59:04 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 08:41:49 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 08:30:59 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 08:46:51 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 08:24:31 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 08:16:45 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 08:35:21 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 08:05:59 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 08:03:03 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 08:08:06 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 08:09:57 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 08:06:44 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 08:16:50 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 08:01:29 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 08:23:36 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 08:16:40 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 08:47:12 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 08:06:15 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 08:28:53 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 11:08:55 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 08:19:02 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 08:45:51 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 08:28:45 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 08:25:56 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 08:33:52 | 27 Jun 2023 | Net Asset Value(s) | RNS |
