| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/07/23 | 07:02:12 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 08:55:39 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:02:06 | 30 Jun 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/07/23 | 07:02:12 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 08:55:39 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:02:06 | 30 Jun 2023 | Net Asset Value(s) | RNS |