| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/10/23 | 08:56:21 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 09:21:19 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 08:57:16 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 08:31:50 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 14:36:33 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 08:59:35 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:29:11 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 09:22:24 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 10:20:22 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 12:12:14 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 11:12:47 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 09:46:49 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 09:48:31 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 10:04:30 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 09:46:34 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 13:38:29 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 13:31:12 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 08:54:46 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 12:27:01 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 12:48:55 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 10:10:33 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 09:37:31 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 09:59:36 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:00:44 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:39:06 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 09:08:41 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 12:30:11 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 13:25:11 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 11:15:33 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 11:32:01 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 12:03:33 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 10:44:57 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 10:51:55 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 10:46:27 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 11:31:23 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 10:13:09 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 12:47:08 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 10:50:08 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 11:37:30 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 10:55:37 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 12:56:56 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:48 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 10:45:19 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 12:04:34 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 10:52:01 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 12:26:30 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 11:25:27 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:00:50 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 12:02:57 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 12:06:33 | 11 Aug 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/10/23 | 08:56:21 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 09:21:19 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 08:57:16 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 08:31:50 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 14:36:33 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 08:59:35 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:29:11 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 09:22:24 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 10:20:22 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 12:12:14 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 11:12:47 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 09:46:49 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 09:48:31 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 10:04:30 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 09:46:34 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 13:38:29 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 13:31:12 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 08:54:46 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 12:27:01 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 12:48:55 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 10:10:33 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 09:37:31 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 09:59:36 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:00:44 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:39:06 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 09:08:41 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 12:30:11 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 13:25:11 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 11:15:33 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 11:32:01 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 12:03:33 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 10:44:57 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 10:51:55 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 10:46:27 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 11:31:23 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 10:13:09 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 12:47:08 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 10:50:08 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 11:37:30 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 10:55:37 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 12:56:56 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:48 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 10:45:19 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 12:04:34 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 10:52:01 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 12:26:30 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 11:25:27 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:00:50 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 12:02:57 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 12:06:33 | 11 Aug 2023 | Net Asset Value(s) | RNS |
