| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/23 | 10:01:04 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 10:01:02 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 09:21:43 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 09:21:41 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 09:48:31 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 09:48:29 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 10:44:23 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 10:44:21 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 10:54:50 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 10:54:48 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 10:22:52 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 10:22:51 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 11:09:43 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 11:09:41 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 09:24:50 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 09:24:48 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 09:25:08 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 09:25:06 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 13:26:50 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 13:26:48 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 14:33:55 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 14:33:54 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 10:14:28 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 10:14:26 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 10:47:03 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 10:47:01 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 10:17:33 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 10:17:31 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 10:16:21 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 10:16:19 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 10:02:26 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 10:02:25 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 11:29:35 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 11:29:33 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 10:37:50 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 10:37:48 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 10:22:01 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 10:21:59 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 09:20:17 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 09:20:16 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 09:42:31 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 09:42:25 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 10:09:15 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 10:09:14 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 09:37:30 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 09:37:29 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 09:59:36 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 09:59:35 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 09:49:35 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 09:49:33 | 2 Jun 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/23 | 10:01:04 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 10:01:02 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 09:21:43 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 09:21:41 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 09:48:31 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 09:48:29 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 10:44:23 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 10:44:21 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 10:54:50 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 10:54:48 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 10:22:52 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 10:22:51 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 11:09:43 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 11:09:41 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 09:24:50 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 09:24:48 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 09:25:08 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 09:25:06 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 13:26:50 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 13:26:48 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 14:33:55 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 14:33:54 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 10:14:28 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 10:14:26 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 10:47:03 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 10:47:01 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 10:17:33 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 10:17:31 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 10:16:21 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 10:16:19 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 10:02:26 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 10:02:25 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 11:29:35 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 11:29:33 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 10:37:50 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 10:37:48 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 10:22:01 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 10:21:59 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 09:20:17 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 09:20:16 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 09:42:31 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 09:42:25 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 10:09:15 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 10:09:14 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 09:37:30 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 09:37:29 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 09:59:36 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 09:59:35 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 09:49:35 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 09:49:33 | 2 Jun 2023 | Net Asset Value(s) | RNS |