| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/10/23 | 07:00:06 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:00:04 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:00:04 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:00:04 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:00:04 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:00:04 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:00:03 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:00:03 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:00:03 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:00:03 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:00:03 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:00:03 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:00:03 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:00:03 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 07:01:00 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 07:00:56 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 07:00:53 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 07:00:49 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 07:00:46 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 07:00:42 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 07:00:39 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 07:00:35 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 07:00:31 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 07:00:27 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 07:00:23 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 07:00:16 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 07:00:09 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:01:19 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:01:15 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:01:11 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:01:06 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:01:02 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:00:58 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:00:53 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:00:49 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:00:44 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:00:39 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:00:28 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:00:23 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:00:12 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 08:19:34 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 08:16:53 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 07:01:03 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 07:01:00 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 07:00:57 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 07:00:54 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 07:00:50 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 07:00:47 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 07:00:43 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 07:00:40 | 12 Oct 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/10/23 | 07:00:06 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:00:04 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:00:04 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:00:04 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:00:04 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:00:04 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:00:03 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:00:03 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:00:03 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:00:03 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:00:03 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:00:03 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:00:03 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 07:00:03 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 07:01:00 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 07:00:56 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 07:00:53 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 07:00:49 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 07:00:46 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 07:00:42 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 07:00:39 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 07:00:35 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 07:00:31 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 07:00:27 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 07:00:23 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 07:00:16 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 07:00:09 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:01:19 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:01:15 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:01:11 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:01:06 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:01:02 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:00:58 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:00:53 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:00:49 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:00:44 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:00:39 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:00:28 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:00:23 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 07:00:12 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 08:19:34 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 08:16:53 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 07:01:03 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 07:01:00 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 07:00:57 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 07:00:54 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 07:00:50 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 07:00:47 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 07:00:43 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 07:00:40 | 12 Oct 2023 | Net Asset Value(s) | RNS |