| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/06/23 | 08:33:26 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 08:13:44 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:56:57 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 08:16:37 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 08:48:04 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 09:43:35 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 09:06:07 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:51:27 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 09:04:21 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 10:18:49 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 08:32:59 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 07:56:54 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 08:04:36 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 08:10:45 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 08:15:19 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 08:14:02 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 08:55:17 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 09:05:18 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:53:10 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 08:49:06 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 08:07:59 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 08:24:46 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 08:39:01 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 08:36:10 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 08:07:35 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 08:06:23 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:59:08 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 09:04:08 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:57:01 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 08:47:18 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:53:47 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 08:49:02 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:47:30 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 08:54:20 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 08:30:03 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 08:13:42 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 08:14:31 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 08:38:04 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 08:49:29 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 08:22:26 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 08:12:04 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 08:25:03 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 08:20:14 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 08:02:34 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:59:29 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 08:22:18 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:37:53 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 08:55:34 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 08:53:03 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 08:31:57 | 14 Apr 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/06/23 | 08:33:26 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 08:13:44 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:56:57 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 08:16:37 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 08:48:04 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 09:43:35 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 09:06:07 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:51:27 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 09:04:21 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 10:18:49 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 08:32:59 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 07:56:54 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 08:04:36 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 08:10:45 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 08:15:19 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 08:14:02 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 08:55:17 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 09:05:18 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:53:10 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 08:49:06 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 08:07:59 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 08:24:46 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 08:39:01 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 08:36:10 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 08:07:35 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 08:06:23 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:59:08 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 09:04:08 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:57:01 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 08:47:18 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:53:47 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 08:49:02 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:47:30 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 08:54:20 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 08:30:03 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 08:13:42 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 08:14:31 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 08:38:04 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 08:49:29 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 08:22:26 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 08:12:04 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 08:25:03 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 08:20:14 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 08:02:34 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:59:29 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 08:22:18 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:37:53 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 08:55:34 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 08:53:03 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 08:31:57 | 14 Apr 2023 | Net Asset Value(s) | RNS |
