| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/23 | 12:06:43 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:54:49 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:03 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 18:00:19 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 12:23:21 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 07:00:02 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 18:31:19 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 13:46:48 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 09:46:30 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 07:55:20 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 07:00:02 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 17:59:31 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 12:59:51 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:02 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 18:32:03 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 14:08:24 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:03 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 18:07:52 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 11:45:20 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:33:00 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:03 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 18:08:18 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 12:05:47 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:02 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 18:10:15 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 12:09:54 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:02 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 18:17:32 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 12:45:56 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:02 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 18:30:59 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 12:53:58 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 10:48:59 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:01 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:01 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 13:50:31 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:02 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:01 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 12:30:50 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 08:00:02 | 22 Jun 2023 | Launch of New Share Class | RNS | |
| 22/06/23 | 07:00:02 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:02 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 12:13:37 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:02 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 18:27:05 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 12:08:10 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 09:10:54 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 08:00:03 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 07:51:17 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 07:00:02 | 20 Jun 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/23 | 12:06:43 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:54:49 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:03 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 18:00:19 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 12:23:21 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 07:00:02 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 18:31:19 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 13:46:48 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 09:46:30 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 07:55:20 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 07:00:02 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 17:59:31 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 12:59:51 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:02 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 18:32:03 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 14:08:24 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:03 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 18:07:52 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 11:45:20 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:33:00 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:03 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 18:08:18 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 12:05:47 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:02 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 18:10:15 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 12:09:54 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:02 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 18:17:32 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 12:45:56 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:02 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 18:30:59 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 12:53:58 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 10:48:59 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:01 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:01 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 13:50:31 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:02 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:01 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 12:30:50 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 08:00:02 | 22 Jun 2023 | Launch of New Share Class | RNS | |
| 22/06/23 | 07:00:02 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:02 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 12:13:37 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:02 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 18:27:05 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 12:08:10 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 09:10:54 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 08:00:03 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 07:51:17 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 07:00:02 | 20 Jun 2023 | Net Asset Value(s) | RNS |