| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/23 | 12:05:04 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 12:07:28 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 12:38:40 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 12:15:24 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 12:21:42 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 15:02:58 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 13:37:26 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 12:42:16 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:01:48 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 13:40:59 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 12:57:12 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 13:01:47 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 13:15:01 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 14:20:41 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 12:21:21 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 13:32:36 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 13:21:14 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 14:01:08 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 13:33:30 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 13:38:18 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 12:44:16 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 12:55:15 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 13:19:55 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 13:05:04 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 14:04:59 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 12:29:16 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 16:07:01 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 12:20:24 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 11:26:10 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 15:16:18 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 10:51:09 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 11:02:00 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 12:18:50 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 11:25:12 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 13:31:01 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 09:16:07 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 13:13:49 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 10:08:38 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 11:32:51 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 11:18:45 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 11:02:38 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 11:59:09 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 13:23:40 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 16:07:12 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 10:12:57 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 11:19:54 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 10:24:14 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 09:32:10 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 12:51:55 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 16:55:18 | 1 Jun 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/23 | 12:05:04 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 12:07:28 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 12:38:40 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 12:15:24 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 12:21:42 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 15:02:58 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 13:37:26 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 12:42:16 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:01:48 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 13:40:59 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 12:57:12 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 13:01:47 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 13:15:01 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 14:20:41 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 12:21:21 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 13:32:36 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 13:21:14 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 14:01:08 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 13:33:30 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 13:38:18 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 12:44:16 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 12:55:15 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 13:19:55 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 13:05:04 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 14:04:59 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 12:29:16 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 16:07:01 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 12:20:24 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 11:26:10 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 15:16:18 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 10:51:09 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 11:02:00 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 12:18:50 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 11:25:12 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 13:31:01 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 09:16:07 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 13:13:49 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 10:08:38 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 11:32:51 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 11:18:45 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 11:02:38 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 11:59:09 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 13:23:40 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 16:07:12 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 10:12:57 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 11:19:54 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 10:24:14 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 09:32:10 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 12:51:55 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 16:55:18 | 1 Jun 2023 | Net Asset Value(s) | RNS |
