| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/10/23 | 07:00:35 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 07:00:32 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 07:00:28 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 07:00:22 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 07:00:13 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:01:04 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:01:00 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:00:57 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:00:53 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:00:50 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:00:46 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:00:42 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:00:38 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:00:34 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:00:30 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:00:26 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:00:21 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:00:12 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 07:00:36 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 07:00:34 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 07:00:32 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 07:00:30 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 07:00:27 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 07:00:25 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 07:00:22 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 07:00:20 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 07:00:15 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 07:00:04 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 07:01:01 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 07:00:57 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 07:00:54 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 07:00:50 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 07:00:47 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 07:00:43 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 07:00:40 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 07:00:36 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 07:00:32 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 07:00:28 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 07:00:24 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 07:00:16 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 07:00:10 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 08:29:41 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 08:28:04 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 07:00:23 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 07:00:21 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 07:00:19 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 07:00:17 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 07:00:15 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 07:00:14 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 07:00:11 | 6 Oct 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/10/23 | 07:00:35 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 07:00:32 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 07:00:28 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 07:00:22 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 07:00:13 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:01:04 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:01:00 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:00:57 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:00:53 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:00:50 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:00:46 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:00:42 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:00:38 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:00:34 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:00:30 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:00:26 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:00:21 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 07:00:12 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 07:00:36 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 07:00:34 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 07:00:32 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 07:00:30 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 07:00:27 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 07:00:25 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 07:00:22 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 07:00:20 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 07:00:15 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 07:00:04 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 07:01:01 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 07:00:57 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 07:00:54 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 07:00:50 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 07:00:47 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 07:00:43 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 07:00:40 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 07:00:36 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 07:00:32 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 07:00:28 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 07:00:24 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 07:00:16 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 07:00:10 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 08:29:41 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 08:28:04 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 07:00:23 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 07:00:21 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 07:00:19 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 07:00:17 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 07:00:15 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 07:00:14 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 07:00:11 | 6 Oct 2023 | Net Asset Value(s) | RNS |