| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/23 | 07:00:32 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 07:00:29 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 07:00:27 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 07:00:25 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 07:00:22 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 07:00:15 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 07:00:13 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 07:00:11 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 07:00:09 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 07:00:06 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 07:00:04 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 08:43:10 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 08:39:50 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 08:15:56 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 08:11:34 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:00:26 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:00:24 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:00:22 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:00:21 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:00:18 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:00:16 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:00:14 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:00:12 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:00:11 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:00:09 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:00:07 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 07:00:35 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 07:00:33 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 07:00:31 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 07:00:29 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 07:00:27 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 07:00:25 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 07:00:23 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 07:00:20 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 07:00:18 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 07:00:13 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 07:00:10 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 07:00:08 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 07:00:07 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 08:19:25 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:00:34 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:00:32 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:00:30 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:00:29 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:00:27 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:00:25 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:00:23 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:00:20 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:00:19 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:00:13 | 30 Aug 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/23 | 07:00:32 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 07:00:29 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 07:00:27 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 07:00:25 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 07:00:22 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 07:00:15 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 07:00:13 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 07:00:11 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 07:00:09 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 07:00:06 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 07:00:04 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 08:43:10 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 08:39:50 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 08:15:56 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 08:11:34 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:00:26 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:00:24 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:00:22 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:00:21 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:00:18 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:00:16 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:00:14 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:00:12 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:00:11 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:00:09 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:00:07 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 07:00:35 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 07:00:33 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 07:00:31 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 07:00:29 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 07:00:27 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 07:00:25 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 07:00:23 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 07:00:20 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 07:00:18 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 07:00:13 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 07:00:10 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 07:00:08 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 07:00:07 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 08:19:25 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:00:34 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:00:32 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:00:30 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:00:29 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:00:27 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:00:25 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:00:23 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:00:20 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:00:19 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:00:13 | 30 Aug 2023 | Net Asset Value(s) | RNS |