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