| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/12/23 | 07:00:25 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 07:00:22 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 07:00:18 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 07:00:07 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 07:00:30 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 07:00:29 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 07:00:28 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 07:00:26 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 07:00:25 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 07:00:23 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 07:00:22 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 07:00:21 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 07:00:19 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 07:00:18 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 07:00:17 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 07:00:15 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 07:00:14 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 07:00:20 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 07:00:18 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 07:00:17 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 07:00:16 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 07:00:15 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 07:00:13 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 07:00:12 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 07:00:11 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 07:00:10 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 07:00:08 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 07:00:07 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 07:00:06 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 07:00:01 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:37:44 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:37:37 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:37:13 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:36:57 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:25:22 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 07:00:05 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 07:00:05 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 07:00:05 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 07:00:05 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 07:00:05 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 07:00:05 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 07:00:05 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 07:00:05 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 07:00:05 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 07:01:04 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 07:01:00 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 07:00:57 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 07:00:54 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 07:00:50 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 07:00:46 | 30 Nov 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/12/23 | 07:00:25 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 07:00:22 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 07:00:18 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 07:00:07 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 07:00:30 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 07:00:29 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 07:00:28 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 07:00:26 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 07:00:25 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 07:00:23 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 07:00:22 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 07:00:21 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 07:00:19 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 07:00:18 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 07:00:17 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 07:00:15 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 07:00:14 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 07:00:20 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 07:00:18 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 07:00:17 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 07:00:16 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 07:00:15 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 07:00:13 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 07:00:12 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 07:00:11 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 07:00:10 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 07:00:08 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 07:00:07 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 07:00:06 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 07:00:01 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:37:44 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:37:37 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:37:13 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:36:57 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 08:25:22 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 07:00:05 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 07:00:05 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 07:00:05 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 07:00:05 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 07:00:05 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 07:00:05 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 07:00:05 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 07:00:05 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 07:00:05 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 07:01:04 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 07:01:00 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 07:00:57 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 07:00:54 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 07:00:50 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 07:00:46 | 30 Nov 2023 | Net Asset Value(s) | RNS |