| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/05/23 | 07:00:02 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:09 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:09 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:04 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:03 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 07:00:06 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 07:00:02 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:10 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:03 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:14 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:03 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:06 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:01 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:06 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:02 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:04 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:02 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:08 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:01 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:10 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:04 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:10 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:01 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:06 | 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 | 07:00:06 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:02 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 18:37:50 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 18:37:13 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:00:07 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 18:37:41 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 18:37:41 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:17 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:17 | 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 | 07:00:10 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:04 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:01 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 18:36:25 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 18:35:45 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 09:59:51 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 09:56:17 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:14 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:06 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 18:34:15 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 18:28:38 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:10 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:02 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:11 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:02 | 26 Apr 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/05/23 | 07:00:02 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:09 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:09 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:04 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:03 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 07:00:06 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 07:00:02 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:10 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:03 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:14 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:03 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:06 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:01 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:06 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:02 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:04 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:02 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:08 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:01 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:10 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:04 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:10 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:01 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:06 | 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 | 07:00:06 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:02 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 18:37:50 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 18:37:13 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:00:07 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 18:37:41 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 18:37:41 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:17 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:17 | 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 | 07:00:10 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:04 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:01 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 18:36:25 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 18:35:45 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 09:59:51 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 09:56:17 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:14 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:06 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 18:34:15 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 18:28:38 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:10 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:02 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:11 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:02 | 26 Apr 2023 | Net Asset Value(s) | RNS |