| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/05/23 | 10:02:07 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 10:02:05 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:02:13 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:02:11 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 09:45:00 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 09:44:59 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 16:12:11 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 16:12:10 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 10:04:55 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 10:04:53 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 09:54:12 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 09:54:10 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 09:43:25 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 09:43:23 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:23:32 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:23:30 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 10:41:55 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 10:41:52 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 09:48:45 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 09:48:43 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 11:57:17 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 11:57:16 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 12:38:07 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 12:38:05 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 13:13:28 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 13:13:25 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 09:23:31 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 09:23:29 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 09:56:58 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 09:56:56 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 08:17:46 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 08:17:44 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:13 | 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 | 10:41:25 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 10:41:23 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 09:55:39 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 09:55:37 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 13:11:10 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 13:11:08 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 09:43:31 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 09:43:29 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 10:22:34 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 10:22:32 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 11:49:43 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 11:49:41 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 10:54:56 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 10:54:54 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 10:36:17 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 10:36:16 | 25 Apr 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/05/23 | 10:02:07 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 10:02:05 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:02:13 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:02:11 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 09:45:00 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 09:44:59 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 16:12:11 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 16:12:10 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 10:04:55 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 10:04:53 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 09:54:12 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 09:54:10 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 09:43:25 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 09:43:23 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:23:32 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:23:30 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 10:41:55 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 10:41:52 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 09:48:45 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 09:48:43 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 11:57:17 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 11:57:16 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 12:38:07 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 12:38:05 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 13:13:28 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 13:13:25 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 09:23:31 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 09:23:29 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 09:56:58 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 09:56:56 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 08:17:46 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 08:17:44 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:13 | 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 | 10:41:25 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 10:41:23 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 09:55:39 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 09:55:37 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 13:11:10 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 13:11:08 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 09:43:31 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 09:43:29 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 10:22:34 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 10:22:32 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 11:49:43 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 11:49:41 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 10:54:56 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 10:54:54 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 10:36:17 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 10:36:16 | 25 Apr 2023 | Net Asset Value(s) | RNS |