| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/10/23 | 07:01:00 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:00:56 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:00:53 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:00:48 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:00:44 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:00:40 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:00:35 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:00:31 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:00:26 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:00:21 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:00:15 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:00:09 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 07:00:04 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 07:00:04 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 07:00:04 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 07:00:04 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 07:00:04 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 07:00:04 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 07:00:04 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 07:00:04 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 07:00:03 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 07:00:03 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 07:00:03 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 07:00:03 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 07:00:03 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:00:42 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:00:40 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:00:38 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:00:35 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:00:34 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:00:32 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:00:29 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:00:26 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:00:24 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:00:22 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:00:20 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:00:14 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:00:04 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:00:56 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:00:53 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:00:50 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:00:46 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:00:43 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:00:39 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:00:36 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:00:32 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:00:28 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:00:25 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:00:21 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:00:16 | 18 Oct 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/10/23 | 07:01:00 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:00:56 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:00:53 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:00:48 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:00:44 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:00:40 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:00:35 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:00:31 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:00:26 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:00:21 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:00:15 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 07:00:09 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 07:00:04 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 07:00:04 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 07:00:04 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 07:00:04 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 07:00:04 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 07:00:04 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 07:00:04 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 07:00:04 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 07:00:03 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 07:00:03 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 07:00:03 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 07:00:03 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 07:00:03 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:00:42 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:00:40 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:00:38 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:00:35 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:00:34 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:00:32 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:00:29 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:00:26 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:00:24 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:00:22 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:00:20 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:00:14 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 07:00:04 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:00:56 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:00:53 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:00:50 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:00:46 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:00:43 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:00:39 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:00:36 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:00:32 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:00:28 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:00:25 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:00:21 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 07:00:16 | 18 Oct 2023 | Net Asset Value(s) | RNS |