| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/06/23 | 07:00:08 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:05 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:01 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 09:25:03 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 09:21:56 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 09:20:37 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 09:18:06 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 09:15:58 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 09:13:57 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 08:55:16 | 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 | |
| 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 | |
| 16/06/23 | 07:00:02 | 16 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 | |
| 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 | |
| 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 | |
| 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 | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 08:44:10 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 08:36:50 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:33 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:29 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:27 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:26 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:24 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:22 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:20 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:18 | 14 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 | 07:00:10 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:03 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:39 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:37 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:35 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:33 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:31 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:29 | 13 Jun 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/06/23 | 07:00:08 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:05 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:01 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 09:25:03 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 09:21:56 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 09:20:37 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 09:18:06 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 09:15:58 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 09:13:57 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 08:55:16 | 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 | |
| 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 | |
| 16/06/23 | 07:00:02 | 16 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 | |
| 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 | |
| 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 | |
| 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 | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 08:44:10 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 08:36:50 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:33 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:29 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:27 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:26 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:24 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:22 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:20 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:18 | 14 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 | 07:00:10 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:03 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:39 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:37 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:35 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:33 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:31 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:29 | 13 Jun 2023 | Net Asset Value(s) | RNS |