| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/23 | 07:00:50 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 07:00:46 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 07:00:41 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 07:00:37 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 07:00:32 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 07:00:28 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 07:00:23 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 07:00:18 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 07:00:11 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 07:01:06 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 07:01:02 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 07:00:57 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 07:00:54 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 07:00:50 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 07:00:46 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 07:00:42 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 07:00:38 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 07:00:33 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 07:00:29 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 07:00:20 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 07:00:15 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 07:00:06 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 08:49:54 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 07:01:11 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 07:01:07 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 07:01:04 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 07:01:00 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 07:00:55 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 07:00:51 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 07:00:47 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 07:00:43 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 07:00:38 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 07:00:34 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 07:00:25 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 07:00:18 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 07:00:06 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:00:50 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:00:47 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:00:44 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:00:41 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:00:38 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:00:35 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:00:32 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:00:29 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:00:27 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:00:23 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:00:20 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:00:17 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:00:12 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:01:04 | 23 Oct 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/23 | 07:00:50 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 07:00:46 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 07:00:41 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 07:00:37 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 07:00:32 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 07:00:28 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 07:00:23 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 07:00:18 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 07:00:11 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 07:01:06 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 07:01:02 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 07:00:57 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 07:00:54 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 07:00:50 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 07:00:46 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 07:00:42 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 07:00:38 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 07:00:33 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 07:00:29 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 07:00:20 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 07:00:15 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 07:00:06 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 08:49:54 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 07:01:11 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 07:01:07 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 07:01:04 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 07:01:00 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 07:00:55 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 07:00:51 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 07:00:47 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 07:00:43 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 07:00:38 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 07:00:34 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 07:00:25 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 07:00:18 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 07:00:06 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:00:50 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:00:47 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:00:44 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:00:41 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:00:38 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:00:35 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:00:32 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:00:29 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:00:27 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:00:23 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:00:20 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:00:17 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 07:00:12 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:01:04 | 23 Oct 2023 | Net Asset Value(s) | RNS |