| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/11/23 | 07:00:05 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:01:09 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:01:05 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:01:00 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:00:56 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:00:52 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:00:47 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:00:43 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:00:38 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:00:34 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:00:30 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:00:25 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:00:15 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:00:06 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:01:07 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:01:03 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:59 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:54 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:50 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:45 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:40 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:35 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:30 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:26 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:21 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:16 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:07 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:01:15 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:01:11 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:01:07 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:01:02 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:57 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:52 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:47 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:42 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:38 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:33 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:23 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:16 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:07 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:01:07 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:01:02 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:59 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:55 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:51 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:46 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:41 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:37 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:32 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:28 | 10 Nov 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/11/23 | 07:00:05 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:01:09 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:01:05 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:01:00 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:00:56 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:00:52 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:00:47 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:00:43 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:00:38 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:00:34 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:00:30 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:00:25 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:00:15 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 07:00:06 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:01:07 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:01:03 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:59 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:54 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:50 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:45 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:40 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:35 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:30 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:26 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:21 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:16 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:07 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:01:15 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:01:11 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:01:07 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:01:02 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:57 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:52 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:47 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:42 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:38 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:33 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:23 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:16 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:07 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:01:07 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:01:02 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:59 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:55 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:51 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:46 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:41 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:37 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:32 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:28 | 10 Nov 2023 | Net Asset Value(s) | RNS |