| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/23 | 07:00:30 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 07:00:28 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 07:00:27 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 07:00:25 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 07:00:22 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 07:00:20 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 07:00:19 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 07:00:16 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 07:00:14 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 07:00:11 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 08:54:23 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 08:52:03 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:00:03 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:00:03 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:00:03 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:00:03 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:00:03 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:00:03 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:00:03 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:00:03 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:00:03 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:00:02 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:00:02 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:00:02 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 07:00:03 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 07:00:03 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 07:00:03 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 07:00:03 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 07:00:03 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 07:00:03 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 07:00:03 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 07:00:03 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 07:00:03 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 07:00:03 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 07:00:03 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 07:00:03 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 07:00:03 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 07:00:02 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 07:00:02 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 07:00:02 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 07:00:02 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 07:00:02 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 07:00:02 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 07:00:02 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 07:00:02 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 07:00:02 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 07:00:02 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 07:00:02 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 07:00:02 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 07:00:02 | 27 Jul 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/23 | 07:00:30 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 07:00:28 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 07:00:27 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 07:00:25 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 07:00:22 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 07:00:20 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 07:00:19 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 07:00:16 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 07:00:14 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 07:00:11 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 08:54:23 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 08:52:03 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:00:03 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:00:03 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:00:03 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:00:03 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:00:03 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:00:03 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:00:03 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:00:03 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:00:03 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:00:02 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:00:02 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:00:02 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 07:00:03 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 07:00:03 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 07:00:03 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 07:00:03 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 07:00:03 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 07:00:03 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 07:00:03 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 07:00:03 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 07:00:03 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 07:00:03 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 07:00:03 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 07:00:03 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 07:00:03 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 07:00:02 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 07:00:02 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 07:00:02 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 07:00:02 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 07:00:02 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 07:00:02 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 07:00:02 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 07:00:02 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 07:00:02 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 07:00:02 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 07:00:02 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 07:00:02 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 07:00:02 | 27 Jul 2023 | Net Asset Value(s) | RNS |