| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/23 | 09:12:23 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:44:14 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 08:22:21 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 09:06:59 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:34:50 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:52:05 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:42:34 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 09:50:21 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 08:45:40 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 09:56:52 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 09:46:35 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 08:46:19 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 08:46:19 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 09:58:37 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 12:04:56 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 17:24:40 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 08:57:34 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 08:39:07 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 13:13:28 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 08:50:30 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:30 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 08:59:59 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 08:49:56 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 09:01:49 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 08:44:18 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 08:59:39 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 08:47:39 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 09:03:08 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 09:09:11 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 09:11:04 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 09:09:17 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 08:57:10 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 09:32:44 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 08:49:49 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 09:25:05 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 09:07:47 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 08:58:25 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 10:55:27 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 08:56:45 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 08:47:04 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:00:34 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 08:47:32 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 09:33:01 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 09:30:01 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 09:25:02 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 09:03:59 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 08:43:20 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 09:20:09 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 09:06:32 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 09:10:32 | 12 Jul 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/23 | 09:12:23 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:44:14 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 08:22:21 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 09:06:59 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:34:50 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:52:05 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:42:34 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 09:50:21 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 08:45:40 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 09:56:52 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 09:46:35 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 08:46:19 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 08:46:19 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 09:58:37 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 12:04:56 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 17:24:40 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 08:57:34 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 08:39:07 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 13:13:28 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 08:50:30 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:30 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 08:59:59 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 08:49:56 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 09:01:49 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 08:44:18 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 08:59:39 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 08:47:39 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 09:03:08 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 09:09:11 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 09:11:04 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 09:09:17 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 08:57:10 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 09:32:44 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 08:49:49 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 09:25:05 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 09:07:47 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 08:58:25 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 10:55:27 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 08:56:45 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 08:47:04 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:00:34 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 08:47:32 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 09:33:01 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 09:30:01 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 09:25:02 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 09:03:59 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 08:43:20 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 09:20:09 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 09:06:32 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 09:10:32 | 12 Jul 2023 | Net Asset Value(s) | RNS |