| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/11/23 | 07:00:40 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:35 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:30 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:26 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:21 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:16 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:07 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:01:15 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:01:11 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:01:07 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:01:02 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:57 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:52 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:47 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:42 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:38 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:33 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:23 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:16 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:07 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:01:07 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:01:02 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:59 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:55 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:51 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:46 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:41 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:37 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:32 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:28 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:23 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:17 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:05 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:01:16 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:01:12 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:01:08 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:01:04 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:00:59 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:00:54 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:00:49 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:00:44 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:00:39 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:00:34 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:00:29 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:00:20 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:00:07 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 07:00:06 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 08:19:17 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 08:18:01 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 07:00:58 | 7 Nov 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/11/23 | 07:00:40 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:35 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:30 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:26 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:21 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:16 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:07 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:01:15 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:01:11 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:01:07 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:01:02 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:57 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:52 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:47 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:42 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:38 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:33 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:23 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:16 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 07:00:07 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:01:07 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:01:02 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:59 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:55 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:51 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:46 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:41 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:37 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:32 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:28 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:23 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:17 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 07:00:05 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:01:16 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:01:12 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:01:08 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:01:04 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:00:59 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:00:54 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:00:49 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:00:44 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:00:39 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:00:34 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:00:29 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:00:20 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 07:00:07 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 07:00:06 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 08:19:17 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 08:18:01 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 07:00:58 | 7 Nov 2023 | Net Asset Value(s) | RNS |