| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/09/23 | 07:00:02 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 07:00:02 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 07:00:02 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 07:00:02 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 07:00:02 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 07:00:02 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 07:00:02 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 07:00:02 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 07:00:02 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 07:00:02 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 07:00:01 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 08:44:39 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:00:03 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:00:02 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:00:02 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:00:02 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:00:02 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:00:02 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:00:02 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:00:02 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:00:02 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:00:02 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:00:02 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:00:02 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:00:02 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:32:57 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:32:13 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:31:23 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:30:18 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:29:24 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:28:36 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:53:12 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:00:02 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:00:02 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:00:02 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:00:02 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:00:02 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:00:02 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:00:02 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/09/23 | 07:00:02 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 07:00:02 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 07:00:02 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 07:00:02 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 07:00:02 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 07:00:02 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 07:00:02 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 07:00:02 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 07:00:02 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 07:00:02 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 07:00:01 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 08:44:39 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:00:03 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:00:02 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:00:02 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:00:02 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:00:02 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:00:02 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:00:02 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:00:02 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:00:02 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:00:02 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:00:02 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:00:02 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:00:02 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:32:57 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:32:13 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:31:23 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:30:18 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:29:24 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 08:28:36 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:53:12 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:00:02 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:00:02 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:00:02 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:00:02 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:00:02 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:00:02 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:00:02 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 07:00:01 | 21 Sept 2023 | Net Asset Value(s) | RNS |