| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/08/23 | 08:17:16 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 09:44:12 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 09:44:10 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 09:44:06 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 09:37:07 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 08:40:24 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 08:40:21 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 08:36:07 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 08:21:57 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 08:18:52 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 08:14:19 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 08:14:15 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 08:14:13 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 08:14:09 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 08:14:07 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 08:14:04 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 08:14:02 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 07:59:49 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 08:33:04 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 08:32:59 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 08:32:57 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 08:32:52 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 08:19:36 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 08:18:47 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 08:18:10 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 08:17:04 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 08:10:23 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 08:10:15 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 08:10:13 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 08:09:25 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 08:09:23 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 08:08:39 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 08:07:08 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:48:20 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 08:23:33 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 08:22:14 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 08:22:12 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 08:20:45 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 08:20:43 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 08:19:20 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 08:17:35 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 08:01:48 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 08:14:53 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 08:14:49 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 08:14:47 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 08:14:44 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 08:12:05 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 08:12:01 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 08:08:50 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 08:04:43 | 15 Aug 2023 | Net Asset Value(s) | RNS |