| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/23 | 08:23:58 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 08:23:54 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 08:23:31 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 08:23:28 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 08:23:26 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 08:07:11 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 08:28:20 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 08:28:16 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 08:28:14 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 08:27:31 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 08:27:28 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 08:27:24 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 08:09:59 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 08:01:36 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 08:11:12 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 08:09:56 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 08:09:45 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 08:09:01 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 08:08:59 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 08:06:00 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 08:04:07 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:57:35 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 08:22:47 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 08:22:43 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 08:22:40 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 08:22:36 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 08:22:35 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 08:16:33 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 08:02:19 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:55:34 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 08:01:40 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 08:00:36 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:59:47 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:57:02 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:57:01 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:54:34 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:53:10 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:50:49 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 08:04:49 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 08:03:14 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 08:02:08 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 08:00:43 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 08:00:12 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 07:59:05 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 07:58:04 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 07:57:01 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 08:39:04 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 08:39:00 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 08:38:58 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 08:38:54 | 4 Aug 2023 | Net Asset Value(s) | RNS |