| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/09/23 | 07:10:05 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:10:06 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:16:49 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 07:16:50 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 07:17:07 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:10:05 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 07:10:04 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:10:04 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:10:04 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 07:10:05 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 07:10:03 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 07:10:05 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 07:10:04 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 07:10:04 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 07:10:04 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:10:06 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:10:03 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:10:05 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:10:03 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:17:41 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:16:58 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:17:12 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:17:27 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 07:17:05 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 07:10:04 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 07:10:04 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 07:10:04 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 07:10:03 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:10:03 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 07:10:04 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 07:10:08 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:10:04 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:10:04 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:10:04 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:10:04 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:10:06 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:10:05 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:10:05 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:10:05 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 07:10:04 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:10:05 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:10:05 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:10:04 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:10:04 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:10:04 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 07:10:03 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 07:10:04 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:10:04 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:10:04 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:10:04 | 30 Jun 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/09/23 | 07:10:05 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:10:06 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:16:49 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 07:16:50 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 07:17:07 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:10:05 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 07:10:04 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:10:04 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:10:04 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 07:10:05 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 07:10:03 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 07:10:05 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 07:10:04 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 07:10:04 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 07:10:04 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:10:06 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:10:03 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:10:05 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:10:03 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:17:41 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:16:58 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:17:12 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:17:27 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 07:17:05 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 07:10:04 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 07:10:04 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 07:10:04 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 07:10:03 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:10:03 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 07:10:04 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 07:10:08 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:10:04 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:10:04 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:10:04 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:10:04 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:10:06 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:10:05 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:10:05 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:10:05 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 07:10:04 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:10:05 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:10:05 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:10:04 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:10:04 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:10:04 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 07:10:03 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 07:10:04 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:10:04 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:10:04 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:10:04 | 30 Jun 2023 | Net Asset Value(s) | RNS |