| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/12/23 | 08:52:13 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 09:08:34 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 08:55:22 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 09:46:03 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 09:20:23 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 09:25:44 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 08:40:34 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 08:46:15 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 08:54:08 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 09:00:41 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 09:06:39 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 09:05:08 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 09:16:31 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 08:45:19 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 09:14:28 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 08:41:38 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 08:53:07 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 08:52:58 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 09:23:17 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 12:07:18 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 08:53:01 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 09:02:01 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 10:07:20 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 15:27:30 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 09:05:44 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 09:35:51 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 09:39:04 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 10:07:09 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 10:17:37 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 09:13:25 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 11:49:37 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 08:57:08 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 08:39:45 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 09:02:07 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 08:39:24 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 09:04:47 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 08:24:20 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 08:38:14 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 09:03:02 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 08:39:51 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 09:41:31 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 09:32:48 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 08:47:50 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 09:14:29 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 09:05:23 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 08:34:46 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 10:00:25 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 09:22:20 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 09:55:00 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 09:46:25 | 29 Sept 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/12/23 | 08:52:13 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 09:08:34 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 08:55:22 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 09:46:03 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 09:20:23 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 09:25:44 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 08:40:34 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 08:46:15 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 08:54:08 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 09:00:41 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 09:06:39 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 09:05:08 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 09:16:31 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 08:45:19 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 09:14:28 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 08:41:38 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 08:53:07 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 08:52:58 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 09:23:17 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 12:07:18 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 08:53:01 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 09:02:01 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 10:07:20 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 15:27:30 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 09:05:44 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 09:35:51 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 09:39:04 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 10:07:09 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 10:17:37 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 09:13:25 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 11:49:37 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 08:57:08 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 08:39:45 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 09:02:07 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 08:39:24 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 09:04:47 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 08:24:20 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 08:38:14 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 09:03:02 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 08:39:51 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 09:41:31 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 09:32:48 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 08:47:50 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 09:14:29 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 09:05:23 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 08:34:46 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 10:00:25 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 09:22:20 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 09:55:00 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 09:46:25 | 29 Sept 2023 | Net Asset Value(s) | RNS |