| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |