| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/08/23 | 09:37:18 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 09:37:16 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 10:06:33 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 10:06:31 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 09:45:29 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 09:45:27 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 09:49:03 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 09:49:01 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 09:32:48 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 09:32:46 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 09:44:33 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 09:44:31 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 09:12:37 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 09:12:35 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 11:42:01 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 11:42:00 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 09:33:50 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 09:33:48 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 09:36:22 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 09:36:20 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 09:24:06 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 09:24:04 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 09:35:54 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 09:35:52 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 11:58:51 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 11:58:49 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 09:41:51 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 09:41:49 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 09:31:51 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 09:31:50 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 09:26:31 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 09:26:29 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 09:16:39 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 09:16:37 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 09:48:46 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 09:48:45 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 09:52:06 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 09:52:04 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 09:32:35 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 09:32:33 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 09:39:23 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 09:39:21 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 09:41:21 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 09:41:19 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 10:04:47 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 10:04:45 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 10:33:16 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 10:33:14 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 09:47:58 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 09:47:56 | 12 Jul 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/08/23 | 09:37:18 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 09:37:16 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 10:06:33 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 10:06:31 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 09:45:29 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 09:45:27 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 09:49:03 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 09:49:01 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 09:32:48 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 09:32:46 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 09:44:33 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 09:44:31 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 09:12:37 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 09:12:35 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 11:42:01 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 11:42:00 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 09:33:50 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 09:33:48 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 09:36:22 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 09:36:20 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 09:24:06 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 09:24:04 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 09:35:54 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 09:35:52 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 11:58:51 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 11:58:49 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 09:41:51 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 09:41:49 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 09:31:51 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 09:31:50 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 09:26:31 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 09:26:29 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 09:16:39 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 09:16:37 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 09:48:46 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 09:48:45 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 09:52:06 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 09:52:04 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 09:32:35 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 09:32:33 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 09:39:23 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 09:39:21 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 09:41:21 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 09:41:19 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 10:04:47 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 10:04:45 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 10:33:16 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 10:33:14 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 09:47:58 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 09:47:56 | 12 Jul 2023 | Net Asset Value(s) | RNS |