| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/23 | 07:00:07 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:05 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:02 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 08:28:55 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 08:28:46 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 08:24:57 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:35 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:33 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:31 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:30 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:27 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:26 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:24 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:22 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:20 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:18 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:15 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:14 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:09 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:29 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:27 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:26 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:24 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:22 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:20 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:18 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:16 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:14 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:13 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:10 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:09 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:05 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:29 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:27 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:25 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:23 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:21 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:19 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:18 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:16 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:14 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:12 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:10 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:08 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:07 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:28 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:26 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:24 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:23 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:21 | 17 Jul 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/23 | 07:00:07 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:05 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:02 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 08:28:55 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 08:28:46 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 08:24:57 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:35 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:33 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:31 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:30 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:27 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:26 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:24 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:22 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:20 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:18 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:15 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:14 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:09 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:29 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:27 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:26 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:24 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:22 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:20 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:18 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:16 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:14 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:13 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:10 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:09 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:05 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:29 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:27 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:25 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:23 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:21 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:19 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:18 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:16 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:14 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:12 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:10 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:08 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:07 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:28 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:26 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:24 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:23 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:21 | 17 Jul 2023 | Net Asset Value(s) | RNS |