| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/11/23 | 07:00:02 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 07:00:03 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 07:00:03 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 07:00:03 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 07:00:03 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 07:00:03 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 07:00:03 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 07:00:03 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 07:00:03 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 07:00:03 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 07:00:03 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 07:00:03 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 07:00:03 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 07:00:03 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:01:14 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:01:11 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:01:06 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:01:02 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:00:57 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:00:53 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:00:49 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:00:44 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:00:39 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:00:35 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:00:25 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:00:14 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:00:06 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:01:08 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:01:04 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:01:00 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:00:56 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:00:52 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:00:47 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:00:43 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:00:38 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:00:34 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:00:29 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:00:24 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:00:14 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:00:06 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:01:07 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:01:03 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:00:59 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:00:55 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:00:51 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:00:47 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:00:42 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:00:38 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:00:34 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:00:25 | 20 Nov 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/11/23 | 07:00:02 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 07:00:03 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 07:00:03 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 07:00:03 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 07:00:03 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 07:00:03 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 07:00:03 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 07:00:03 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 07:00:03 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 07:00:03 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 07:00:03 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 07:00:03 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 07:00:03 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 07:00:03 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:01:14 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:01:11 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:01:06 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:01:02 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:00:57 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:00:53 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:00:49 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:00:44 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:00:39 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:00:35 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:00:25 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:00:14 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 07:00:06 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:01:08 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:01:04 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:01:00 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:00:56 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:00:52 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:00:47 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:00:43 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:00:38 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:00:34 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:00:29 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:00:24 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:00:14 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 07:00:06 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:01:07 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:01:03 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:00:59 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:00:55 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:00:51 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:00:47 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:00:42 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:00:38 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:00:34 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:00:25 | 20 Nov 2023 | Net Asset Value(s) | RNS |