| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/07/23 | 07:01:49 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:01:52 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 07:01:39 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:01:53 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:02:03 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:01:50 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:01:53 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:01:49 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 07:00:03 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 07:00:07 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:02:01 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:01:57 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:01:58 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:01:49 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:02:03 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:01:51 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:01:47 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:01:52 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:01:55 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:02:01 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 07:00:55 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:01:57 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 14:09:39 | 16 Jun 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/07/23 | 07:01:49 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:01:52 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 07:01:39 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:01:53 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:02:03 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:01:50 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:01:53 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:01:49 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 07:00:03 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 07:00:07 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:02:01 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:01:57 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:01:58 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:01:49 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:02:03 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:01:51 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:01:47 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:01:52 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:01:55 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:02:01 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 07:00:55 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:01:57 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 14:09:39 | 16 Jun 2023 | Net Asset Value(s) | RNS |