| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/10/23 | 07:00:14 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:12 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:10 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:07 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:05 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:02 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:30 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:28 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:26 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:24 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:23 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:20 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:18 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:16 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:14 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:12 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:10 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:08 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:05 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:00:03 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:00:03 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:00:03 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:00:03 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:00:03 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:00:03 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:00:03 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:00:03 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:00:03 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:00:03 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:00:03 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:00:03 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:00:03 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 08:40:42 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 07:00:03 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 07:00:03 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 07:00:03 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 07:00:03 | 28 Sept 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/10/23 | 07:00:14 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:12 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:10 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:07 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:05 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:02 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:30 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:28 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:26 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:24 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:23 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:20 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:18 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:16 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:14 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:12 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:10 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:08 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:05 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:00:03 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:00:03 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:00:03 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:00:03 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:00:03 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:00:03 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:00:03 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:00:03 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:00:03 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:00:03 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:00:03 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:00:03 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:00:03 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 08:40:42 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 07:00:03 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 07:00:03 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 07:00:03 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 07:00:03 | 28 Sept 2023 | Net Asset Value(s) | RNS |