| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/07/23 | 07:00:02 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 07:00:02 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 07:00:02 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:11 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:09 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:09 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:06 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:06 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:01 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:01 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:01 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:12 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:11 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:11 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:07 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:07 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:03 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:03 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:03 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:18 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:16 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:16 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:12 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:12 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:02 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:02 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:02 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:12 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:10 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:10 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:07 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:07 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:02 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:01 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:01 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:10 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:08 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:08 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:07 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:07 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:02 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:02 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:01 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:10 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:08 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:08 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:06 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:06 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:02 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:01 | 27 Jun 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/07/23 | 07:00:02 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 07:00:02 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 07:00:02 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:11 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:09 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:09 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:06 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:06 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:01 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:01 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:01 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:12 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:11 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:11 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:07 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:07 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:03 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:03 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:03 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:18 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:16 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:16 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:12 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:12 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:02 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:02 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:02 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:12 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:10 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:10 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:07 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:07 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:02 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:01 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:01 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:10 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:08 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:08 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:07 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:07 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:02 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:02 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:01 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:10 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:08 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:08 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:06 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:06 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:02 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:01 | 27 Jun 2023 | Net Asset Value(s) | RNS |