| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/23 | 08:16:51 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 08:16:32 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 08:10:46 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:02 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 18:20:39 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 13:07:59 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:40:35 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:02 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 18:13:35 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 12:21:03 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:02 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 18:15:49 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 11:54:30 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 08:27:00 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:36:58 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:00:07 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:00:06 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 12:43:15 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 08:57:07 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:52:49 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:37:02 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:12 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:11 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:11 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:11 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 12:00:15 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 08:19:59 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:01 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 18:23:33 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 13:00:19 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:44:54 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:03 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 18:21:33 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:59:43 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 08:27:12 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:02 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 18:16:24 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 13:22:42 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:59:09 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:07 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:07 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:07 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:06 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:06 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:06 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 18:32:28 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 11:42:18 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 10:38:08 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:34:54 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:00:01 | 28 Apr 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/23 | 08:16:51 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 08:16:32 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 08:10:46 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:02 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 18:20:39 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 13:07:59 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:40:35 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:02 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 18:13:35 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 12:21:03 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:02 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 18:15:49 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 11:54:30 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 08:27:00 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:36:58 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:00:07 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:00:06 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 12:43:15 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 08:57:07 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:52:49 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:37:02 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:12 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:11 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:11 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:11 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 12:00:15 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 08:19:59 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:01 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 18:23:33 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 13:00:19 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:44:54 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:03 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 18:21:33 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:59:43 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 08:27:12 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:02 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 18:16:24 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 13:22:42 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:59:09 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:07 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:07 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:07 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:06 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:06 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:06 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 18:32:28 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 11:42:18 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 10:38:08 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:34:54 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:00:01 | 28 Apr 2023 | Net Asset Value(s) | RNS |