| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/23 | 09:32:41 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 10:05:18 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 09:34:27 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 09:10:22 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 09:04:08 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 09:14:05 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 10:00:34 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 09:24:14 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 09:09:40 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 09:29:07 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 09:53:34 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 11:51:38 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 10:14:34 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 09:19:50 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 15:24:45 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 09:28:59 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 10:28:05 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 09:42:04 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 09:07:52 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 13:57:59 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 10:55:36 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 09:31:45 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 10:22:54 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 09:23:45 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 09:27:47 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 10:51:09 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 10:20:56 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 12:53:16 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 09:48:33 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 11:41:15 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 10:06:50 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 09:33:37 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 09:14:18 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 10:06:00 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 09:44:59 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 10:42:32 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 09:18:42 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 09:20:22 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 10:54:26 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 09:15:30 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 12:49:16 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 09:32:34 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 10:11:24 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 10:49:46 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:01:32 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 09:52:26 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 09:17:53 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 09:13:11 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 09:24:29 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 09:31:28 | 21 Aug 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/23 | 09:32:41 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 10:05:18 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 09:34:27 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 09:10:22 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 09:04:08 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 09:14:05 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 10:00:34 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 09:24:14 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 09:09:40 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 09:29:07 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 09:53:34 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 11:51:38 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 10:14:34 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 09:19:50 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 15:24:45 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 09:28:59 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 10:28:05 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 09:42:04 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 09:07:52 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 13:57:59 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 10:55:36 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 09:31:45 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 10:22:54 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 09:23:45 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 09:27:47 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 10:51:09 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 10:20:56 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 12:53:16 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 09:48:33 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 11:41:15 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 10:06:50 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 09:33:37 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 09:14:18 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 10:06:00 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 09:44:59 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 10:42:32 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 09:18:42 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 09:20:22 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 10:54:26 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 09:15:30 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 12:49:16 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 09:32:34 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 10:11:24 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 10:49:46 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:01:32 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 09:52:26 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 09:17:53 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 09:13:11 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 09:24:29 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 09:31:28 | 21 Aug 2023 | Net Asset Value(s) | RNS |