| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/23 | 07:00:10 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 07:00:08 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 07:00:06 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 07:00:05 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 07:00:02 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 07:00:29 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 07:00:27 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 07:00:25 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 07:00:23 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 07:00:21 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 07:00:19 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 07:00:18 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 07:00:16 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 07:00:14 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 07:00:12 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 07:00:10 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 07:00:06 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 07:00:01 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:27 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:25 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:23 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:21 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:19 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:17 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:15 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:14 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:12 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:10 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:07 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:05 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:02 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:30 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:28 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:26 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:24 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:23 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:20 | 2 Oct 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/23 | 07:00:10 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 07:00:08 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 07:00:06 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 07:00:05 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 07:00:02 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 07:00:29 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 07:00:27 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 07:00:25 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 07:00:23 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 07:00:21 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 07:00:19 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 07:00:18 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 07:00:16 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 07:00:14 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 07:00:12 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 07:00:10 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 07:00:06 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 07:00:01 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:27 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:25 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:23 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:21 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:19 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:17 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:15 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:14 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:12 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:10 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:07 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:05 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:00:02 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 07:00:09 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:30 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:28 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:26 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:24 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:23 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:20 | 2 Oct 2023 | Net Asset Value(s) | RNS |