| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/23 | 07:00:19 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:17 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:14 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:12 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:11 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:08 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:06 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:02 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 09:40:56 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 09:40:36 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 09:40:21 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 09:40:05 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 09:39:46 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 08:38:05 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 07:00:15 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 07:00:13 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 07:00:11 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 07:00:09 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 07:00:07 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 07:00:05 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 07:00:04 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 07:00:02 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:29 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:26 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:24 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:22 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:20 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:18 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:16 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:14 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:12 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:10 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:08 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:07 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:02 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 08:57:48 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:36 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:34 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:32 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:30 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:28 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:26 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:18 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:16 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:14 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:12 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:10 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:06 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:02 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:26 | 11 Jul 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/23 | 07:00:19 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:17 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:14 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:12 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:11 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:08 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:06 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:02 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 09:40:56 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 09:40:36 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 09:40:21 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 09:40:05 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 09:39:46 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 08:38:05 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 07:00:15 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 07:00:13 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 07:00:11 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 07:00:09 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 07:00:07 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 07:00:05 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 07:00:04 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 07:00:02 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:29 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:26 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:24 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:22 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:20 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:18 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:16 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:14 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:12 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:10 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:08 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:07 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:02 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 08:57:48 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:36 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:34 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:32 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:30 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:28 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:26 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:18 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:16 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:14 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:12 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:10 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:06 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:02 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:26 | 11 Jul 2023 | Net Asset Value(s) | RNS |