| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/08/23 | 08:38:52 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 08:38:11 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 08:38:09 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 08:08:14 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 08:41:11 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 08:41:07 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 08:41:06 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 08:41:02 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 08:41:00 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 08:40:56 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 08:40:54 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 08:15:01 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 08:29:55 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 08:29:50 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 08:29:48 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 08:29:44 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 08:29:34 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 08:12:39 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 08:08:18 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 08:07:03 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 08:23:32 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 08:23:28 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 08:23:26 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 08:23:22 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 08:23:21 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 08:23:17 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 08:23:15 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 08:11:52 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 08:35:45 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 08:35:41 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 08:35:40 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 08:35:36 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 08:35:34 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 08:35:30 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 08:35:28 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 08:14:31 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 08:30:40 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 08:30:36 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 08:30:34 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 08:30:31 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 08:30:28 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 08:30:24 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 08:30:22 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 08:15:22 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 08:10:28 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 08:10:24 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 08:10:22 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 08:10:19 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 08:10:17 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 08:10:13 | 27 Jul 2023 | Net Asset Value(s) | RNS |