| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/07/23 | 07:00:02 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:06 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:01 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:07 | 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 | 07:00:12 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:02 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:07 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:01 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:08 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:01 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:06 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:01 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:05 | 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 | 07:00:06 | 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 | 07:00:08 | 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 | 07:00:07 | 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 | 07:00:08 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 07:00:01 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:05 | 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 | 07:00:05 | 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 | 07:00:06 | 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 | 07:00:10 | 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 | 07:00:13 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:02 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 18:29:27 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 18:29:16 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:06 | 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 | 07:00:15 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:02 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 18:35:21 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 18:34:15 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 18:24:42 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 18:21:49 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:09 | 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 | 07:00:06 | 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 | 07:00:12 | 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 | 07:00:07 | 31 May 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/07/23 | 07:00:02 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:06 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:01 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:07 | 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 | 07:00:12 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:02 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:07 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:01 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:08 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:01 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:06 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:01 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:05 | 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 | 07:00:06 | 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 | 07:00:08 | 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 | 07:00:07 | 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 | 07:00:08 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 07:00:01 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:05 | 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 | 07:00:05 | 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 | 07:00:06 | 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 | 07:00:10 | 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 | 07:00:13 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:02 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 18:29:27 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 18:29:16 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:06 | 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 | 07:00:15 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:02 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 18:35:21 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 18:34:15 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 18:24:42 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 18:21:49 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:09 | 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 | 07:00:06 | 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 | 07:00:12 | 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 | 07:00:07 | 31 May 2023 | Net Asset Value(s) | RNS |