| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/06/23 | 07:00:01 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 12:49:39 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 11:47:43 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:01 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:01 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 12:04:23 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:39:27 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:00:02 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 18:13:52 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 12:10:38 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 12:11:23 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:40:25 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:03 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 18:08:36 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 11:56:53 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:03 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 18:22:36 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 11:58:08 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 07:00:01 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 18:12:40 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 12:15:45 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 08:35:58 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:56:21 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:02 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 18:26:22 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 12:05:08 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 09:37:36 | 8 Jun 2023 | Dividend Declaration | RNS | |
| 08/06/23 | 07:41:35 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:02 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 18:07:19 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 12:29:54 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:00:02 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 18:13:49 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 12:19:39 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 07:00:02 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 17:58:32 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 12:23:19 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:03 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 18:22:20 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 13:06:05 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:02 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 18:27:14 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 12:42:55 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:35:22 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:03 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 18:27:07 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 13:13:59 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 08:02:02 | 31 May 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/06/23 | 07:00:01 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 12:49:39 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 11:47:43 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:01 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:01 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 12:04:23 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:39:27 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:00:02 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 18:13:52 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 12:10:38 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 12:11:23 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:40:25 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:03 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 18:08:36 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 11:56:53 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:03 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 18:22:36 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 11:58:08 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 07:00:01 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 18:12:40 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 12:15:45 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 08:35:58 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:56:21 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:02 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 18:26:22 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 12:05:08 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 09:37:36 | 8 Jun 2023 | Dividend Declaration | RNS | |
| 08/06/23 | 07:41:35 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:02 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 18:07:19 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 12:29:54 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:00:02 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 18:13:49 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 12:19:39 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 07:00:02 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 17:58:32 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 12:23:19 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:03 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 18:22:20 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 13:06:05 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:02 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 18:27:14 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 12:42:55 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:35:22 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:03 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 18:27:07 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 13:13:59 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 08:02:02 | 31 May 2023 | Net Asset Value(s) | RNS |