| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/08/23 | 18:22:43 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 18:22:28 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 18:27:04 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 18:26:50 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:00:07 | 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 | 07:00:05 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 07:00:01 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 07:00:07 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 07:00:02 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 07:00:10 | 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 | 07:00:07 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 07:00:02 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 18:34:18 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 18:33:48 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:00:09 | 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 | 07:00:08 | 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 | 07:00:21 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 07:00:02 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:00:10 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:00:03 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:00:13 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:00:03 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:00:05 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:00:02 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:05 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:02 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:10 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:01 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:06 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:02 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:07 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:02 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:06 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:02 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 18:29:09 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 18:28:54 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:07 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:02 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:06 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:02 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:01 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:07 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:01 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:07 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:02 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 07:00:10 | 6 Jul 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/08/23 | 18:22:43 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 18:22:28 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 18:27:04 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 18:26:50 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:00:07 | 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 | 07:00:05 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 07:00:01 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 07:00:07 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 07:00:02 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 07:00:10 | 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 | 07:00:07 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 07:00:02 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 18:34:18 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 18:33:48 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:00:09 | 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 | 07:00:08 | 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 | 07:00:21 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 07:00:02 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:00:10 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:00:03 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:00:13 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:00:03 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:00:05 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:00:02 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:05 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:02 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:10 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:01 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:06 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:02 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:07 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:02 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:06 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:02 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 18:29:09 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 18:28:54 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:07 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:02 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:06 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:02 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:01 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:07 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:01 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:07 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:02 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 07:00:10 | 6 Jul 2023 | Net Asset Value(s) | RNS |