| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/06/23 | 07:00:01 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:12 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:10 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:08 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:08 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:05 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:04 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:01 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:01 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:09 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:08 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:08 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:06 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:06 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:02 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:01 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:01 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:13 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:11 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:11 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:08 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:08 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:02 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:02 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:02 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:17 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:14 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:14 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:07 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:07 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:02 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:02 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:02 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 07:00:13 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 07:00:08 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 07:00:08 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 07:00:06 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 07:00:06 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 07:00:02 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 07:00:01 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 07:00:01 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:10 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:08 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:08 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:05 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:05 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:01 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:01 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:01 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:00:12 | 16 Jun 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/06/23 | 07:00:01 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:12 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:10 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:08 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:08 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:05 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:04 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:01 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:01 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:09 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:08 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:08 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:06 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:06 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:02 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:01 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:01 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:13 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:11 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:11 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:08 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:08 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:02 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:02 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:02 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:17 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:14 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:14 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:07 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:07 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:02 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:02 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:02 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 07:00:13 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 07:00:08 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 07:00:08 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 07:00:06 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 07:00:06 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 07:00:02 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 07:00:01 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 07:00:01 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:10 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:08 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:08 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:05 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:05 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:01 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:01 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:01 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:00:12 | 16 Jun 2023 | Net Asset Value(s) | RNS |