| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 11/07/23 | 07:00:25 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:23 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:21 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:19 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:16 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:14 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:13 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:11 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:09 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:07 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:05 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:01 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:29 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:27 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:25 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:23 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:21 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:20 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:18 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:16 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:14 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:12 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:10 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:07 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:01 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:29 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:27 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:25 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:24 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:22 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:20 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:18 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:16 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:14 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:12 | 7 Jul 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 11/07/23 | 07:00:25 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:23 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:21 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:19 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:16 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:14 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:13 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:11 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:09 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:07 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:05 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:01 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:29 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:27 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:25 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:23 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:21 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:20 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:18 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:16 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:14 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:12 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:10 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:07 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:01 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:29 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:27 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:25 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:24 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:22 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:20 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:18 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:16 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:14 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:12 | 7 Jul 2023 | Net Asset Value(s) | RNS |