| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/23 | 07:00:05 | 24 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 | |
| 24/07/23 | 07:00:02 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:11 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:09 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:07 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:07 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:05 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:04 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:02 | 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 | 07:00:15 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:14 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:14 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:10 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:10 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:02 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:01 | 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 | 07:00:10 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:09 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:08 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:06 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:06 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:02 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:02 | 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 | 07:00:12 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:10 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:10 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:07 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:07 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:02 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:02 | 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 | 07:00:11 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:08 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:08 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:06 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:06 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:02 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:02 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:02 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 07:00:02 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 18:29:09 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 18:28:56 | 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 | 18:27:11 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:10 | 13 Jul 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/23 | 07:00:05 | 24 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 | |
| 24/07/23 | 07:00:02 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:11 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:09 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:07 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:07 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:05 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:04 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:02 | 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 | 07:00:15 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:14 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:14 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:10 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:10 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:02 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:01 | 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 | 07:00:10 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:09 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:08 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:06 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:06 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:02 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:02 | 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 | 07:00:12 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:10 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:10 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:07 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:07 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:02 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:02 | 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 | 07:00:11 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:08 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:08 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:06 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:06 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:02 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:02 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:02 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 07:00:02 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 18:29:09 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 18:28:56 | 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 | 18:27:11 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:10 | 13 Jul 2023 | Net Asset Value(s) | RNS |