| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 22/08/23 | 08:23:49 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 07:00:02 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 07:00:02 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 07:00:02 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 07:00:02 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 07:00:02 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 07:00:02 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 07:00:02 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 07:00:02 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 07:00:02 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 07:00:02 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 07:00:02 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 07:00:02 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 07:00:02 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 07:00:27 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 07:00:25 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 07:00:24 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 07:00:22 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 07:00:20 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 07:00:18 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 07:00:16 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 07:00:14 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 07:00:12 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 07:00:10 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 07:00:08 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 07:00:05 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 07:00:02 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 08:42:43 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 08:42:13 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 08:14:17 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 07:00:24 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 07:00:22 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 07:00:20 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 07:00:19 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 07:00:17 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 07:00:15 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 07:00:12 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 07:00:11 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 07:00:09 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 07:00:07 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 07:00:04 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:00:30 | 17 Aug 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 22/08/23 | 08:23:49 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 07:00:02 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 07:00:02 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 07:00:02 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 07:00:02 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 07:00:02 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 07:00:02 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 07:00:02 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 07:00:02 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 07:00:02 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 07:00:02 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 07:00:02 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 07:00:02 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 07:00:02 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 07:00:27 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 07:00:25 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 07:00:24 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 07:00:22 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 07:00:20 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 07:00:18 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 07:00:16 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 07:00:14 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 07:00:12 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 07:00:10 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 07:00:08 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 07:00:05 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 07:00:02 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 08:42:43 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 08:42:13 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 08:14:17 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 07:00:24 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 07:00:22 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 07:00:20 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 07:00:19 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 07:00:17 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 07:00:15 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 07:00:12 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 07:00:11 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 07:00:09 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 07:00:07 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 07:00:04 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:00:30 | 17 Aug 2023 | Net Asset Value(s) | RNS |