| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/05/23 | 07:00:17 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:14 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:14 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:10 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:10 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:03 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:03 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:03 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:20 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:17 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:17 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:14 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:14 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:03 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:03 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:03 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:11 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:09 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:09 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:06 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:06 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:01 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:01 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:01 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:13 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:11 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:11 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:08 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:06 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:05 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:02 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:02 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:09 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:08 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:08 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:04 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:04 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:02 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:02 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:01 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:15 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:13 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:11 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:11 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:08 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:08 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:01 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:01 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:17 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:16 | 17 May 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/05/23 | 07:00:17 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:14 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:14 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:10 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:10 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:03 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:03 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:03 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:20 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:17 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:17 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:14 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:14 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:03 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:03 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:03 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:11 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:09 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:09 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:06 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:06 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:01 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:01 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:01 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:13 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:11 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:11 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:08 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:06 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:05 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:02 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:02 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:09 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:08 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:08 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:04 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:04 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:02 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:02 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:01 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:15 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:13 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:11 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:11 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:08 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:08 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:01 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:01 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:17 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:16 | 17 May 2023 | Net Asset Value(s) | RNS |