| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/05/23 | 10:35:11 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:01:47 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:01:47 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 08:00:41 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:01:51 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 10:59:15 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 14:02:44 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 14:16:02 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 11:51:07 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 08:26:41 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 08:36:40 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 10:43:34 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:51:06 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:36:39 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 08:24:33 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 08:18:00 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:13 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 09:28:18 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:41:20 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 08:13:51 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 09:01:47 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 08:26:33 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:05:42 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:13:33 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:28:30 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 07:01:45 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 08:53:04 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 10:26:28 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 12:31:44 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:13:34 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 13:36:23 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 10:12:34 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 09:57:01 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 09:56:39 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 10:21:04 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:42:24 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:27:33 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 13:01:16 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 10:00:25 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:19:39 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 11:16:15 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:15:45 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 11:49:27 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 11:20:05 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 09:02:08 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:16:46 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 08:22:05 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 10:08:08 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 08:39:34 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:42:18 | 17 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/05/23 | 10:35:11 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:01:47 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:01:47 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 08:00:41 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:01:51 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 10:59:15 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 14:02:44 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 14:16:02 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 11:51:07 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 08:26:41 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 08:36:40 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 10:43:34 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:51:06 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:36:39 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 08:24:33 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 08:18:00 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:13 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 09:28:18 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:41:20 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 08:13:51 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 09:01:47 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 08:26:33 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:05:42 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:13:33 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:28:30 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 07:01:45 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 08:53:04 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 10:26:28 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 12:31:44 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:13:34 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 13:36:23 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 10:12:34 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 09:57:01 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 09:56:39 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 10:21:04 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:42:24 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:27:33 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 13:01:16 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 10:00:25 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:19:39 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 11:16:15 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:15:45 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 11:49:27 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 11:20:05 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 09:02:08 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:16:46 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 08:22:05 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 10:08:08 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 08:39:34 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:42:18 | 17 Mar 2023 | Net Asset Value(s) | RNS |
