| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/11/23 | 07:00:19 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:00:14 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:00:05 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:01:04 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:01:00 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:00:56 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:00:52 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:00:47 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:00:42 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:00:37 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:00:33 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:00:28 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:00:23 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:00:18 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:00:12 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:00:05 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 07:52:40 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 07:49:42 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 07:01:07 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 07:01:04 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 07:01:00 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 07:00:57 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 07:00:53 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 07:00:49 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 07:00:46 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 07:00:41 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 07:00:38 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 07:00:33 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 07:00:25 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 07:00:16 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/11/23 | 07:00:19 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:00:14 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 07:00:05 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:01:04 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:01:00 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:00:56 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:00:52 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:00:47 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:00:42 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:00:37 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:00:33 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:00:28 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:00:23 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:00:18 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:00:12 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 07:00:05 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 07:52:40 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 07:49:42 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 07:01:07 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 07:01:04 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 07:01:00 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 07:00:57 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 07:00:53 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 07:00:49 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 07:00:46 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 07:00:41 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 07:00:38 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 07:00:33 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 07:00:25 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 07:00:16 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 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 |