| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/08/23 | 07:00:28 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:00:26 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:00:24 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:00:22 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:00:20 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:00:18 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:00:16 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:00:14 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:00:12 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:00:10 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:00:07 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:00:05 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:00:31 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:00:29 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:00:27 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:00:25 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:00:24 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:00:22 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:00:20 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:00:16 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:00:14 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:00:12 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:00:11 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:00:07 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:00:02 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:00:36 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:00:30 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:00:27 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:00:26 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:00:24 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:00:22 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:00:20 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:00:18 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:00:16 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:00:14 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:00:12 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:00:10 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:00:06 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:00:27 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:00:26 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:00:24 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:00:22 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:00:20 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:00:18 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:00:16 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:00:14 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:00:12 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:00:10 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:00:08 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:00:06 | 14 Aug 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/08/23 | 07:00:28 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:00:26 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:00:24 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:00:22 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:00:20 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:00:18 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:00:16 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:00:14 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:00:12 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:00:10 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:00:07 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:00:05 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:00:31 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:00:29 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:00:27 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:00:25 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:00:24 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:00:22 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:00:20 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:00:16 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:00:14 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:00:12 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:00:11 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:00:07 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:00:02 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:00:36 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:00:30 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:00:27 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:00:26 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:00:24 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:00:22 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:00:20 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:00:18 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:00:16 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:00:14 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:00:12 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:00:10 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:00:06 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:00:27 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:00:26 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:00:24 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:00:22 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:00:20 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:00:18 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:00:16 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:00:14 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:00:12 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:00:10 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:00:08 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:00:06 | 14 Aug 2023 | Net Asset Value(s) | RNS |