| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/08/23 | 12:26:42 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:43:16 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:00:02 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 18:27:51 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 11:32:33 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:37:55 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:00:02 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 18:14:22 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 12:13:26 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:00:01 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 18:30:55 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 11:42:04 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:00:01 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 18:12:12 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 12:25:43 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:01 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 18:13:44 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 11:53:04 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:00:02 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 18:34:40 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 12:01:51 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 07:00:02 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 18:15:05 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 12:33:20 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 07:38:01 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 07:00:03 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 18:21:10 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 12:07:59 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 07:59:45 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 07:00:02 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 18:13:06 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 12:38:09 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 07:30:29 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 07:00:02 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 18:04:23 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 12:44:17 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 08:29:46 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 07:49:42 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 07:00:03 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 18:22:24 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 11:59:47 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:36:55 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:00:02 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 18:13:14 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 12:10:25 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 08:37:06 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 07:00:03 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 18:15:07 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 12:43:33 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 07:00:02 | 27 Jul 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/08/23 | 12:26:42 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:43:16 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:00:02 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 18:27:51 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 11:32:33 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:37:55 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:00:02 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 18:14:22 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 12:13:26 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:00:01 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 18:30:55 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 11:42:04 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:00:01 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 18:12:12 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 12:25:43 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:01 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 18:13:44 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 11:53:04 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:00:02 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 18:34:40 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 12:01:51 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 07:00:02 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 18:15:05 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 12:33:20 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 07:38:01 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 07:00:03 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 18:21:10 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 12:07:59 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 07:59:45 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 07:00:02 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 18:13:06 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 12:38:09 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 07:30:29 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 07:00:02 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 18:04:23 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 12:44:17 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 08:29:46 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 07:49:42 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 07:00:03 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 18:22:24 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 11:59:47 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:36:55 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:00:02 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 18:13:14 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 12:10:25 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 08:37:06 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 07:00:03 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 18:15:07 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 12:43:33 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 07:00:02 | 27 Jul 2023 | Net Asset Value(s) | RNS |