| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/23 | 07:47:28 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:00:02 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 18:25:37 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 11:33:28 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 07:00:01 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 18:06:01 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 11:24:08 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:45:44 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:00:04 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 17:59:40 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 11:44:14 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:45:26 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 18:17:46 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 11:50:52 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 08:34:14 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 07:49:06 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 07:00:01 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 18:00:34 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 12:50:35 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 08:20:15 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 07:00:01 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 18:18:37 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 13:49:36 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 07:37:52 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 07:00:01 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 18:23:41 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 13:08:12 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 07:00:02 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 18:19:58 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 12:21:21 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 07:00:02 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 18:28:54 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 11:34:43 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 08:20:56 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 07:00:01 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 18:25:32 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 12:55:27 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:00:01 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 18:28:29 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 12:16:32 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 08:06:11 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:47:47 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:00:02 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 18:20:25 | 15 Aug 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/23 | 07:47:28 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 07:00:02 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 18:25:37 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 11:33:28 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 07:00:01 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 18:06:01 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 11:24:08 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:45:44 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 07:00:04 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 17:59:40 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 11:44:14 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:45:26 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 18:17:46 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 11:50:52 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 08:34:14 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 07:49:06 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 07:00:01 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 18:00:34 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 12:50:35 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 08:20:15 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 07:00:01 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 18:18:37 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 13:49:36 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 07:37:52 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 07:00:01 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 18:23:41 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 13:08:12 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 07:00:02 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 18:19:58 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 12:21:21 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 07:00:02 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 18:28:54 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 11:34:43 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 08:20:56 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 07:00:01 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 18:25:32 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 12:55:27 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:00:01 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 18:28:29 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 12:16:32 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 08:06:11 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:47:47 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 07:00:02 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 18:20:25 | 15 Aug 2023 | Net Asset Value(s) | RNS |