| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/23 | 07:00:08 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:08 | 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 | 07:00:07 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:02 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:02 | 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 | 07:00:12 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:10 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:10 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:06 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:06 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:02 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:02 | 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 | 07:00:09 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:07 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:05 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:01 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:01 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:01 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:12 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:10 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:10 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:07 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:07 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:01 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:01 | 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 | 07:00:11 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:08 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:08 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:07 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:07 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:03 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:02 | 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 | 07:00:14 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 07:00:12 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 07:00:12 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 07:00:10 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 07:00:10 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 07:00:02 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 07:00:02 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 07:00:02 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 07:00:12 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 07:00:10 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 07:00:10 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 07:00:07 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 07:00:07 | 5 Jul 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/23 | 07:00:08 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:08 | 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 | 07:00:07 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:02 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:02 | 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 | 07:00:12 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:10 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:10 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:06 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:06 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:02 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:02 | 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 | 07:00:09 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:07 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:05 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:01 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:01 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:01 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:12 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:10 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:10 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:07 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:07 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:01 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:01 | 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 | 07:00:11 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:08 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:08 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:07 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:07 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:03 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:02 | 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 | 07:00:14 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 07:00:12 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 07:00:12 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 07:00:10 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 07:00:10 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 07:00:02 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 07:00:02 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 07:00:02 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 07:00:12 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 07:00:10 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 07:00:10 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 07:00:07 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 07:00:07 | 5 Jul 2023 | Net Asset Value(s) | RNS |