| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/23 | 07:00:18 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 07:00:16 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 07:00:14 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 07:00:12 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 07:00:10 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 07:00:06 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 07:00:02 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 08:09:16 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 07:00:20 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 07:00:18 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 07:00:15 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 07:00:14 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 07:00:12 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 07:00:09 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 07:00:08 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 07:00:04 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 14:44:15 | 7 Sept 2023 | Dividend Declaration | RNS | |
| 07/09/23 | 07:00:40 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:00:38 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:00:36 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:00:34 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:00:32 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:00:30 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:00:28 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:00:26 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:00:24 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:00:22 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:00:19 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:00:11 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:00:08 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:00:28 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:00:27 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:00:25 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:00:23 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:00:21 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:00:19 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:00:17 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:00:15 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:00:14 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:00:12 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:00:10 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:00:08 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:00:06 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 07:00:07 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 07:00:07 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 07:00:07 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 07:00:06 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 07:00:06 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 07:00:36 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 07:00:34 | 4 Sept 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/23 | 07:00:18 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 07:00:16 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 07:00:14 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 07:00:12 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 07:00:10 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 07:00:06 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 07:00:02 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 08:09:16 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 07:00:20 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 07:00:18 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 07:00:15 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 07:00:14 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 07:00:12 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 07:00:09 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 07:00:08 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 07:00:04 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 14:44:15 | 7 Sept 2023 | Dividend Declaration | RNS | |
| 07/09/23 | 07:00:40 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:00:38 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:00:36 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:00:34 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:00:32 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:00:30 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:00:28 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:00:26 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:00:24 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:00:22 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:00:19 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:00:11 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 07:00:08 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:00:28 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:00:27 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:00:25 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:00:23 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:00:21 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:00:19 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:00:17 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:00:15 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:00:14 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:00:12 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:00:10 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:00:08 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 07:00:06 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 07:00:07 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 07:00:07 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 07:00:07 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 07:00:06 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 07:00:06 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 07:00:36 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 07:00:34 | 4 Sept 2023 | Net Asset Value(s) | RNS |