| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/10/23 | 11:01:23 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 10:29:05 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 10:39:43 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 09:55:20 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 11:41:09 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 10:57:02 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 11:05:56 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 10:57:10 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 11:05:10 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 11:05:20 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 10:31:25 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 11:17:41 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 10:48:59 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 10:53:08 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 10:51:26 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 10:10:45 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 10:20:21 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 10:37:30 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 10:03:12 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 10:35:46 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 10:14:23 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 10:50:50 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 10:42:45 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 10:46:15 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 10:38:39 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 10:13:13 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 10:28:29 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 10:08:59 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 10:39:40 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 10:31:22 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 14:43:33 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 14:35:25 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 11:51:31 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:58 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 11:27:36 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 10:51:19 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 10:38:54 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 10:38:30 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 11:47:21 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 10:48:02 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 10:58:33 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 10:57:13 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 10:58:42 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 10:53:32 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 11:59:56 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 12:11:50 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 10:45:04 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 11:16:57 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 10:07:12 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 10:43:36 | 4 Aug 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/10/23 | 11:01:23 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 10:29:05 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 10:39:43 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 09:55:20 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 11:41:09 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 10:57:02 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 11:05:56 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 10:57:10 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 11:05:10 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 11:05:20 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 10:31:25 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 11:17:41 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 10:48:59 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 10:53:08 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 10:51:26 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 10:10:45 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 10:20:21 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 10:37:30 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 10:03:12 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 10:35:46 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 10:14:23 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 10:50:50 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 10:42:45 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 10:46:15 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 10:38:39 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 10:13:13 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 10:28:29 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 10:08:59 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 10:39:40 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 10:31:22 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 14:43:33 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 14:35:25 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 11:51:31 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:58 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 11:27:36 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 10:51:19 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 10:38:54 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 10:38:30 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 11:47:21 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 10:48:02 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 10:58:33 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 10:57:13 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 10:58:42 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 10:53:32 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 11:59:56 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 12:11:50 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 10:45:04 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 11:16:57 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 10:07:12 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 10:43:36 | 4 Aug 2023 | Net Asset Value(s) | RNS |
