| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/06/23 | 08:27:10 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 08:35:07 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 08:18:01 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 08:50:34 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 08:42:24 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 08:56:49 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 09:45:09 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 09:08:13 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 08:17:54 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 09:06:00 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 12:43:28 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 09:25:34 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 08:35:49 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 08:09:20 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 08:44:15 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 08:23:11 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 08:16:59 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 08:56:54 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 09:15:52 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 08:15:07 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 08:50:43 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 08:23:14 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 08:55:00 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 09:12:05 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 08:38:17 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 08:31:35 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 08:13:34 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 08:26:08 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 09:05:32 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 08:37:06 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 09:14:41 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 08:21:20 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 10:04:46 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 08:14:52 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 09:07:47 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 09:44:22 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 08:15:21 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 08:28:00 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 09:44:04 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 09:19:50 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 08:51:23 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 08:47:38 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 09:40:18 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 09:17:18 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 08:37:08 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 08:23:06 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 08:29:05 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 08:12:36 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 08:58:08 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 08:58:50 | 17 Apr 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/06/23 | 08:27:10 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 08:35:07 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 08:18:01 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 08:50:34 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 08:42:24 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 08:56:49 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 09:45:09 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 09:08:13 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 08:17:54 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 09:06:00 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 12:43:28 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 09:25:34 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 08:35:49 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 08:09:20 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 08:44:15 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 08:23:11 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 08:16:59 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 08:56:54 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 09:15:52 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 08:15:07 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 08:50:43 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 08:23:14 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 08:55:00 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 09:12:05 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 08:38:17 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 08:31:35 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 08:13:34 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 08:26:08 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 09:05:32 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 08:37:06 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 09:14:41 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 08:21:20 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 10:04:46 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 08:14:52 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 09:07:47 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 09:44:22 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 08:15:21 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 08:28:00 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 09:44:04 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 09:19:50 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 08:51:23 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 08:47:38 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 09:40:18 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 09:17:18 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 08:37:08 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 08:23:06 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 08:29:05 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 08:12:36 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 08:58:08 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 08:58:50 | 17 Apr 2023 | Net Asset Value(s) | RNS |