| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/23 | 07:00:23 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 16:39:06 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 07:00:39 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 07:00:50 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 07:00:59 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 07:00:57 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 07:00:39 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 07:00:38 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:00:53 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:00:47 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:00:51 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:00:48 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 07:00:53 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:00:52 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:50 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:57 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:47 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:00:59 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 07:00:48 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 07:00:47 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 07:00:16 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 07:06:19 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 07:00:41 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 07:00:47 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 07:00:45 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 07:00:50 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 07:00:46 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 07:00:50 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 07:00:55 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:00:35 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:00:48 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 07:00:35 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:00:34 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:00:43 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:00:39 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 07:00:46 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:00:53 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 07:00:47 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:00:46 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 07:00:32 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 07:00:17 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 07:00:22 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:19 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:27 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:20 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:00:31 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 07:00:27 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 07:00:23 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 07:00:22 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:00:20 | 25 Sept 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/23 | 07:00:23 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 16:39:06 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 07:00:39 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 07:00:50 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 07:00:59 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 07:00:57 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 07:00:39 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 07:00:38 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:00:53 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:00:47 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:00:51 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:00:48 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 07:00:53 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:00:52 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:50 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:57 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:47 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:00:59 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 07:00:48 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 07:00:47 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 07:00:16 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 07:06:19 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 07:00:41 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 07:00:47 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 07:00:45 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 07:00:50 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 07:00:46 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 07:00:50 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 07:00:55 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:00:35 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:00:48 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 07:00:35 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:00:34 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:00:43 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:00:39 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 07:00:46 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:00:53 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 07:00:47 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:00:46 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 07:00:32 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 07:00:17 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 07:00:22 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:19 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:27 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:20 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:00:31 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 07:00:27 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 07:00:23 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 07:00:22 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:00:20 | 25 Sept 2023 | Net Asset Value(s) | RNS |
