| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/06/23 | 07:00:11 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:10 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:02 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:02 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:02 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:00:09 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:00:07 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:00:05 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:00:02 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 18:35:21 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 18:34:17 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 18:34:15 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 18:32:57 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 07:00:13 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 07:00:10 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 07:00:08 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 07:00:02 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 18:24:42 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 18:23:23 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 18:21:49 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 18:19:18 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:14 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:12 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:12 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:09 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:09 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:03 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:03 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:03 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:11 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:08 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:08 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:06 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:06 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:02 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:02 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:02 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:17 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:15 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:15 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:12 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:12 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:03 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:03 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:03 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 07:00:13 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 07:00:11 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 07:00:11 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 07:00:07 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 07:00:07 | 31 May 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/06/23 | 07:00:11 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:10 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:02 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:02 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:02 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:00:09 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:00:07 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:00:05 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:00:02 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 18:35:21 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 18:34:17 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 18:34:15 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 18:32:57 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 07:00:13 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 07:00:10 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 07:00:08 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 07:00:02 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 18:24:42 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 18:23:23 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 18:21:49 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 18:19:18 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:14 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:12 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:12 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:09 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:09 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:03 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:03 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:03 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:11 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:08 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:08 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:06 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:06 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:02 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:02 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:02 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:17 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:15 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:15 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:12 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:12 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:03 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:03 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:03 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 07:00:13 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 07:00:11 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 07:00:11 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 07:00:07 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 07:00:07 | 31 May 2023 | Net Asset Value(s) | RNS |