| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/23 | 07:00:02 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:00:27 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:00:25 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:00:23 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:00:21 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:00:19 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:00:17 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:00:15 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:00:14 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:00:12 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:00:10 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:00:08 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:00:04 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:00:02 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:00:29 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:00:28 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:00:25 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:00:23 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:00:21 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:00:19 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:00:18 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:00:16 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:00:14 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:00:12 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:00:10 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:00:09 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:00:06 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:29 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:27 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:24 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:23 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:21 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:18 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:17 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:15 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:13 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:11 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:08 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:05 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:01 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 08:21:51 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:00:03 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:00:03 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:00:03 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:00:02 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:00:02 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:00:02 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:00:02 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:00:02 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:00:02 | 8 Aug 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/23 | 07:00:02 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:00:27 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:00:25 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:00:23 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:00:21 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:00:19 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:00:17 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:00:15 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:00:14 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:00:12 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:00:10 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:00:08 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:00:04 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 07:00:02 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:00:29 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:00:28 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:00:25 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:00:23 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:00:21 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:00:19 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:00:18 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:00:16 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:00:14 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:00:12 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:00:10 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:00:09 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 07:00:06 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:29 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:27 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:24 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:23 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:21 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:18 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:17 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:15 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:13 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:11 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:08 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:05 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:01 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 08:21:51 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:00:03 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:00:03 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:00:03 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:00:02 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:00:02 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:00:02 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:00:02 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:00:02 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:00:02 | 8 Aug 2023 | Net Asset Value(s) | RNS |