| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/23 | 07:00:03 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:00:03 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:00:03 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:00:03 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:00:03 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:00:03 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:00:03 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:00:03 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:00:03 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:00:03 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:00:03 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:00:03 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:00:03 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:00:03 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:00:03 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:00:03 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:00:03 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:00:03 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:00:03 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:00:03 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:00:03 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:00:03 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:00:03 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:00:03 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:00:03 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:00:03 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:00:29 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:00:27 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:00:25 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:00:23 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:00:21 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:00:19 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:00:18 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:00:15 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:00:13 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:00:11 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:00:08 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:00:07 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:00:02 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 08:32:19 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 08:31:04 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 08:28:42 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:23 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:21 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:19 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:17 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:15 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:13 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:11 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:09 | 21 Jul 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/23 | 07:00:03 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:00:03 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:00:03 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:00:03 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:00:03 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:00:03 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:00:03 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:00:03 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:00:03 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:00:03 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:00:03 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:00:03 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:00:03 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:00:03 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:00:03 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:00:03 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:00:03 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:00:03 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:00:03 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:00:03 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:00:03 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:00:03 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:00:03 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:00:03 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:00:03 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:00:03 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:00:29 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:00:27 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:00:25 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:00:23 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:00:21 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:00:19 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:00:18 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:00:15 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:00:13 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:00:11 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:00:08 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:00:07 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:00:02 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 08:32:19 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 08:31:04 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 08:28:42 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:23 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:21 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:19 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:17 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:15 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:13 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:11 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:09 | 21 Jul 2023 | Net Asset Value(s) | RNS |