| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/23 | 18:15:12 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 18:09:30 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 07:00:07 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 07:00:02 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 07:00:07 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 07:00:01 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 18:24:44 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 18:18:46 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 07:00:06 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 07:00:02 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 18:27:44 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 18:27:13 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:00:09 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:00:02 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:00:06 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:00:02 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 07:00:11 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 07:00:05 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 07:00:02 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:00:07 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:00:02 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 18:20:28 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 18:19:39 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:00:06 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:00:03 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:08 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:08 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 07:00:05 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 07:00:01 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 18:22:47 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 18:22:03 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 07:00:07 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 07:00:01 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 07:00:07 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 07:00:02 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 07:00:05 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 07:00:02 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 07:00:04 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 07:00:01 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:00:05 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:00:01 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 18:26:16 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 18:25:15 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 18:31:13 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 18:28:32 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 18:30:11 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 18:27:43 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 18:15:39 | 10 Aug 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/23 | 18:15:12 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 18:09:30 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 07:00:07 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 07:00:02 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 07:00:07 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 07:00:01 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 18:24:44 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 18:18:46 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 07:00:06 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 07:00:02 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 18:27:44 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 18:27:13 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:00:09 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:00:02 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:00:06 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:00:02 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 07:00:11 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 07:00:05 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 07:00:02 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:00:07 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:00:02 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 18:20:28 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 18:19:39 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:00:06 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:00:03 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:08 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:08 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 07:00:05 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 07:00:01 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 18:22:47 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 18:22:03 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 07:00:07 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 07:00:01 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 07:00:07 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 07:00:02 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 07:00:05 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 07:00:02 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 07:00:04 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 07:00:01 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:00:05 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:00:01 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 18:26:16 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 18:25:15 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 18:31:13 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 18:28:32 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 18:30:11 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 18:27:43 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 18:15:39 | 10 Aug 2023 | Net Asset Value(s) | RNS |