| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/23 | 07:00:10 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:00:10 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:00:05 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:00:05 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:00:02 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:00:02 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:00:02 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:10 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:09 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:09 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:06 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:05 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:16 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:14 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:14 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:10 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:10 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:03 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:02 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:02 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:18 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:16 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:16 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:13 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:13 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:02 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:02 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:02 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 07:00:13 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 07:00:11 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 07:00:07 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 07:00:01 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 18:29:45 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 18:29:27 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 18:29:16 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 18:27:51 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:10 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:08 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:08 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:06 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:06 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:02 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:02 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:02 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:17 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:15 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:15 | 8 Jun 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/23 | 07:00:10 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:00:10 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:00:05 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:00:05 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:00:02 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:00:02 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:00:02 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:10 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:09 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:09 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:06 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:05 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:16 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:14 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:14 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:10 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:10 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:03 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:02 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:02 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:18 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:16 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:16 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:13 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:13 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:02 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:02 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:02 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 07:00:13 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 07:00:11 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 07:00:07 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 07:00:01 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 18:29:45 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 18:29:27 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 18:29:16 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 18:27:51 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:10 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:08 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:08 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:06 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:06 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:02 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:02 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:02 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:17 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:15 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:15 | 8 Jun 2023 | Net Asset Value(s) | RNS |