| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/12/23 | 12:50:44 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 07:00:04 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 18:06:09 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 12:25:08 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 07:45:12 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 07:00:08 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 07:00:07 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 13:12:34 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 07:43:01 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 07:00:02 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 07:00:01 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 11:58:13 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 07:00:01 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 18:25:55 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 12:06:05 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:02:08 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 07:00:05 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 18:29:07 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 12:13:21 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 08:03:27 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 07:00:05 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 07:00:04 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 11:34:10 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 07:00:06 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 18:29:22 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 12:30:15 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 07:50:12 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 07:00:06 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 18:11:04 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 11:41:36 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 07:00:04 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 18:14:56 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 12:41:27 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 08:10:14 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 07:00:02 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 18:17:56 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 13:08:32 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 07:56:46 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 07:00:03 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 18:28:23 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 12:28:16 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:00:05 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 18:11:11 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 11:05:52 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:47:13 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:00:06 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 18:24:39 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 12:04:46 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:00:05 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 18:20:53 | 17 Nov 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/12/23 | 12:50:44 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 07:00:04 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 18:06:09 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 12:25:08 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 07:45:12 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 07:00:08 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 07:00:07 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 13:12:34 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 07:43:01 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 07:00:02 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 07:00:01 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 11:58:13 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 07:00:01 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 18:25:55 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 12:06:05 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:02:08 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 07:00:05 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 18:29:07 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 12:13:21 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 08:03:27 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 07:00:05 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 07:00:04 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 11:34:10 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 07:00:06 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 18:29:22 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 12:30:15 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 07:50:12 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 07:00:06 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 18:11:04 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 11:41:36 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 07:00:04 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 18:14:56 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 12:41:27 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 08:10:14 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 07:00:02 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 18:17:56 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 13:08:32 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 07:56:46 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 07:00:03 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 18:28:23 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 12:28:16 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:00:05 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 18:11:11 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 11:05:52 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:47:13 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:00:06 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 18:24:39 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 12:04:46 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:00:05 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 18:20:53 | 17 Nov 2023 | Net Asset Value(s) | RNS |