| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/23 | 08:32:57 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:32:13 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:31:23 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:30:18 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:29:24 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:28:36 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:53:12 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:00:02 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:00:02 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:00:02 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:00:02 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:00:02 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:00:02 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:00:02 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:28 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:26 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:24 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:23 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:21 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:19 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:17 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:15 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:13 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:12 | 19 Sept 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/23 | 08:32:57 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:32:13 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:31:23 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:30:18 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:29:24 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:28:36 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:53:12 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:00:02 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:00:02 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:00:02 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:00:02 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:00:02 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:00:02 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:00:02 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:28 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:26 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:24 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:23 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:21 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:19 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:17 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:15 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:13 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:12 | 19 Sept 2023 | Net Asset Value(s) | RNS |