| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/08/23 | 07:00:10 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:00:08 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:00:06 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:04 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:04 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:04 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:04 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:04 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:04 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:04 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:04 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:04 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:04 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:04 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:04 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 09:07:09 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 09:07:07 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 08:57:55 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 07:00:01 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 07:00:01 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 07:00:01 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 07:00:01 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 07:00:01 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 07:00:01 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 07:00:01 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 07:00:01 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 07:00:01 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 07:00:01 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 07:00:01 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 07:00:01 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 07:00:01 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 07:00:01 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 07:00:01 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 07:00:01 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 07:00:01 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 07:00:01 | 23 Aug 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/08/23 | 07:00:10 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:00:08 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:00:06 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:04 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:04 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:04 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:04 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:04 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:04 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:04 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:04 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:04 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:04 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:04 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:04 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 09:07:09 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 09:07:07 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 08:57:55 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 07:00:01 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 07:00:01 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 07:00:01 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 07:00:01 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 07:00:01 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 07:00:01 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 07:00:01 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 07:00:01 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 07:00:01 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 07:00:01 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 07:00:01 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 07:00:01 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 07:00:01 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 07:00:01 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 07:00:01 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 07:00:01 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 07:00:01 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 07:00:01 | 23 Aug 2023 | Net Asset Value(s) | RNS |