| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/23 | 18:31:13 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 18:29:17 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 18:28:32 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 18:26:45 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:00:10 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:00:08 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:00:06 | 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 | 18:30:41 | 11 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 | |
| 11/08/23 | 18:27:39 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:00:10 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:00:08 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:00:04 | 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 | 18:15:45 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 18:15:39 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:00:10 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:00:09 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:00:06 | 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 | 18:22:43 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 18:22:29 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 18:22:28 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 18:21:01 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:11 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:08 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:05 | 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 | 18:27:04 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 18:26:52 | 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 | 18:25:41 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:00:10 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:00:08 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:00:08 | 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 | 07:00:07 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:00:02 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:00:02 | 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 | 07:00:16 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 07:00:14 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 07:00:14 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 07:00:05 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 07:00:05 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 07:00:02 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 07:00:01 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 07:00:01 | 7 Aug 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/23 | 18:31:13 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 18:29:17 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 18:28:32 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 18:26:45 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:00:10 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:00:08 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:00:06 | 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 | 18:30:41 | 11 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 | |
| 11/08/23 | 18:27:39 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:00:10 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:00:08 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:00:04 | 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 | 18:15:45 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 18:15:39 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:00:10 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:00:09 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:00:06 | 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 | 18:22:43 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 18:22:29 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 18:22:28 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 18:21:01 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:11 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:08 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:05 | 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 | 18:27:04 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 18:26:52 | 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 | 18:25:41 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:00:10 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:00:08 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:00:08 | 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 | 07:00:07 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:00:02 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:00:02 | 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 | 07:00:16 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 07:00:14 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 07:00:14 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 07:00:05 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 07:00:05 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 07:00:02 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 07:00:01 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 07:00:01 | 7 Aug 2023 | Net Asset Value(s) | RNS |