| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:28 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:26 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:24 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:23 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:21 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:19 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:17 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:15 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:13 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:12 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:10 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:06 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:01 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:00:30 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:00:28 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:00:26 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:00:24 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:00:22 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:00:21 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:00:19 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:00:17 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:00:15 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:00:13 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:00:11 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:00:09 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:00:06 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:50:32 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:49:44 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:49:09 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:42:47 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:38:17 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:30:31 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:27:22 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 07:00:16 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 07:00:14 | 15 Sept 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 07:00:02 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:28 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:26 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:24 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:23 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:21 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:19 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:17 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:15 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:13 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:12 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:10 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:06 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 07:00:01 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:00:30 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:00:28 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:00:26 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:00:24 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:00:22 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:00:21 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:00:19 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:00:17 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:00:15 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:00:13 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:00:11 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:00:09 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 07:00:06 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:50:32 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:49:44 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:49:09 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:42:47 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:38:17 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:30:31 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 08:27:22 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 07:00:16 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 07:00:14 | 15 Sept 2023 | Net Asset Value(s) | RNS |