| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/11/23 | 07:00:55 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 07:00:52 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 07:00:49 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 07:00:47 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 07:00:43 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 07:00:41 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 07:00:37 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 07:00:34 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 07:00:31 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 07:00:24 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 07:00:18 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 07:00:05 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 08:32:45 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 08:32:32 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 08:32:26 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 08:17:10 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 07:00:40 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 07:00:38 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 07:00:35 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 07:00:33 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 07:00:30 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 07:00:27 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 07:00:24 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 07:00:21 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 07:00:18 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 07:00:08 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 08:53:01 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 08:51:08 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 08:50:23 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 08:47:40 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 07:06:21 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 07:06:18 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 07:06:13 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 07:06:09 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 07:06:05 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 07:06:02 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 07:05:58 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 07:05:55 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 07:05:51 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 07:05:46 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 07:00:54 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 07:00:50 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 07:00:47 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 07:00:44 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 07:00:40 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 07:00:37 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 07:00:33 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 07:00:29 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 07:00:26 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 07:00:23 | 2 Nov 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/11/23 | 07:00:55 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 07:00:52 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 07:00:49 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 07:00:47 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 07:00:43 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 07:00:41 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 07:00:37 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 07:00:34 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 07:00:31 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 07:00:24 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 07:00:18 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 07:00:05 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 08:32:45 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 08:32:32 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 08:32:26 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 08:17:10 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 07:00:40 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 07:00:38 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 07:00:35 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 07:00:33 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 07:00:30 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 07:00:27 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 07:00:24 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 07:00:21 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 07:00:18 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 07:00:08 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 08:53:01 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 08:51:08 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 08:50:23 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 08:47:40 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 07:06:21 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 07:06:18 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 07:06:13 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 07:06:09 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 07:06:05 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 07:06:02 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 07:05:58 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 07:05:55 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 07:05:51 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 07:05:46 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 07:00:54 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 07:00:50 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 07:00:47 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 07:00:44 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 07:00:40 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 07:00:37 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 07:00:33 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 07:00:29 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 07:00:26 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 07:00:23 | 2 Nov 2023 | Net Asset Value(s) | RNS |