| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/23 | 08:05:24 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 08:04:46 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 08:04:04 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 08:03:23 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 08:03:21 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 08:03:20 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 08:01:11 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 08:04:57 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 08:04:53 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 08:04:30 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 08:04:24 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 08:04:07 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 08:04:04 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 08:03:59 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 08:03:47 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 08:02:48 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 08:18:07 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 08:17:04 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 08:16:39 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 08:15:57 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 08:15:47 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 08:15:02 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 08:14:43 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 08:14:13 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 08:12:02 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 08:05:07 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 08:04:55 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 08:04:44 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 08:04:26 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 08:04:25 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 08:03:35 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 08:03:10 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 08:02:42 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 08:00:00 | 17 Oct 2023 | Admission of New Share Classes | RNS | |
| 17/10/23 | 07:55:42 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 08:41:40 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 08:41:05 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 08:40:49 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 08:40:20 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 08:38:36 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 08:38:02 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 08:36:25 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 08:34:50 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 08:12:00 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 08:30:41 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 08:29:58 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 08:29:45 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 08:29:36 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 08:29:28 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 08:25:59 | 13 Oct 2023 | Net Asset Value(s) | RNS |