| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/08/23 | 07:00:05 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 07:00:04 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 08:24:21 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 08:20:41 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 08:20:26 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 08:17:46 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 07:00:30 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 07:00:28 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 07:00:26 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 07:00:24 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 07:00:22 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 07:00:20 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 07:00:18 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 07:00:16 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 07:00:14 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 07:00:12 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 07:00:10 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 07:00:07 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 09:03:19 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 09:03:18 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 08:59:23 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 07:00:28 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 07:00:26 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 07:00:24 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 07:00:22 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 07:00:20 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 07:00:18 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 07:00:16 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 07:00:14 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 07:00:12 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 07:00:10 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 07:00:10 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 08:47:50 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 08:47:04 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 08:45:36 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 07:00:29 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 07:00:27 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 07:00:25 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 07:00:23 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 07:00:21 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 07:00:20 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 07:00:18 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 07:00:15 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 07:00:14 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 07:00:12 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 07:00:10 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 07:00:07 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 07:00:35 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 07:00:34 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 07:00:32 | 1 Aug 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/08/23 | 07:00:05 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 07:00:04 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 08:24:21 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 08:20:41 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 08:20:26 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 08:17:46 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 07:00:30 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 07:00:28 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 07:00:26 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 07:00:24 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 07:00:22 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 07:00:20 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 07:00:18 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 07:00:16 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 07:00:14 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 07:00:12 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 07:00:10 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 07:00:07 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 09:03:19 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 09:03:18 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 08:59:23 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 07:00:28 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 07:00:26 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 07:00:24 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 07:00:22 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 07:00:20 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 07:00:18 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 07:00:16 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 07:00:14 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 07:00:12 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 07:00:10 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 07:00:10 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 08:47:50 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 08:47:04 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 08:45:36 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 07:00:29 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 07:00:27 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 07:00:25 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 07:00:23 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 07:00:21 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 07:00:20 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 07:00:18 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 07:00:15 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 07:00:14 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 07:00:12 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 07:00:10 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 07:00:07 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 07:00:35 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 07:00:34 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 07:00:32 | 1 Aug 2023 | Net Asset Value(s) | RNS |