| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/10/23 | 08:55:54 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 09:25:11 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 08:53:14 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 08:28:34 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 14:36:38 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 08:58:32 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:30:15 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 09:17:57 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 10:19:40 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 12:06:14 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 11:12:00 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 09:42:40 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 09:49:10 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 09:59:15 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 09:46:36 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 13:38:31 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 13:31:14 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 08:55:05 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 12:27:03 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 12:48:57 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 10:10:35 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 09:37:33 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 09:59:37 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:00:46 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:39:08 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 09:08:43 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 12:30:19 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 13:25:13 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 11:15:34 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 11:32:03 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 12:03:35 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 10:44:59 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 10:51:57 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 10:46:29 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 11:31:25 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 10:20:30 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 12:47:10 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 10:50:10 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 11:37:32 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 10:55:44 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 12:56:58 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:50 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 10:45:29 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 12:04:36 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 10:52:05 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 12:26:32 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 11:25:28 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:00:52 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 12:02:59 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 12:06:35 | 11 Aug 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/10/23 | 08:55:54 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 09:25:11 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 08:53:14 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 08:28:34 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 14:36:38 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 08:58:32 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:30:15 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 09:17:57 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 10:19:40 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 12:06:14 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 11:12:00 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 09:42:40 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 09:49:10 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 09:59:15 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 09:46:36 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 13:38:31 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 13:31:14 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 08:55:05 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 12:27:03 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 12:48:57 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 10:10:35 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 09:37:33 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 09:59:37 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:00:46 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:39:08 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 09:08:43 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 12:30:19 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 13:25:13 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 11:15:34 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 11:32:03 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 12:03:35 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 10:44:59 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 10:51:57 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 10:46:29 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 11:31:25 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 10:20:30 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 12:47:10 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 10:50:10 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 11:37:32 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 10:55:44 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 12:56:58 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:50 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 10:45:29 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 12:04:36 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 10:52:05 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 12:26:32 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 11:25:28 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:00:52 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 12:02:59 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 12:06:35 | 11 Aug 2023 | Net Asset Value(s) | RNS |
