| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/07/23 | 09:09:07 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 09:09:05 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 08:31:05 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 08:06:47 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 08:05:40 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 08:04:41 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 08:00:01 | 10 Jul 2023 | Listing Application | RNS |