| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/11/23 | 07:06:50 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 07:01:21 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 07:01:27 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 07:01:26 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 07:01:34 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 07:01:37 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 07:01:37 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 07:01:43 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:00:04 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:01:35 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 07:01:15 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:00:05 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:01:24 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:01:18 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 07:01:27 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:01:51 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 07:01:31 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:01:32 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 07:01:28 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 07:00:41 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 07:00:47 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:43 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:02 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:45 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:00:04 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 07:00:03 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 07:00:02 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 07:00:02 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:00:03 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:00:02 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:03 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:01 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:00:48 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 07:00:02 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 07:00:51 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 07:00:53 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 07:00:49 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 07:00:48 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 07:00:05 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:00:59 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:00:37 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 07:00:53 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:00:02 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 07:00:53 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:00:51 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:04 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:04 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 07:00:43 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 07:00:01 | 23 Aug 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/11/23 | 07:06:50 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 07:01:21 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 07:01:27 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 07:01:26 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 07:01:34 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 07:01:37 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 07:01:37 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 07:01:43 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:00:04 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:01:35 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 07:01:15 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:00:05 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:01:24 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:01:18 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 07:01:27 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:01:51 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 07:01:31 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:01:32 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 07:01:28 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 07:00:41 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 07:00:47 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:43 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:02 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:45 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:00:04 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 07:00:03 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 07:00:02 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 07:00:02 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:00:03 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:00:02 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:03 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:01 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:00:48 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 07:00:02 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 07:00:51 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 07:00:53 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 07:00:49 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 07:00:48 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 07:00:05 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:00:59 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:00:37 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 07:00:53 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:00:02 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 07:00:53 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:00:51 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:04 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:04 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 07:00:43 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 07:00:01 | 23 Aug 2023 | Net Asset Value(s) | RNS |