| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/06/23 | 08:14:31 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 08:04:34 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 08:17:14 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 08:48:23 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 09:43:44 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 09:06:16 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:53:23 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 09:04:30 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 10:21:25 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 08:36:57 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 07:59:12 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 08:04:46 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 08:12:05 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 08:17:12 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 08:15:31 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 08:55:26 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 09:05:25 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:53:20 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 08:49:15 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 08:09:39 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 08:42:16 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 08:39:14 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 08:36:20 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 08:09:22 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 08:08:23 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 08:00:43 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 09:04:17 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 08:07:27 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 08:48:06 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:57:58 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 08:49:11 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:54:16 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 08:54:30 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 08:30:24 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 08:13:51 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 08:14:40 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 09:03:53 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 08:56:00 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 08:12:13 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 08:31:38 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 08:04:18 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 08:01:48 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 08:22:49 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:40:09 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 08:55:43 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 08:53:49 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 08:44:07 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 08:21:55 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 08:42:40 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 08:33:21 | 11 Apr 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/06/23 | 08:14:31 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 08:04:34 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 08:17:14 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 08:48:23 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 09:43:44 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 09:06:16 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:53:23 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 09:04:30 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 10:21:25 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 08:36:57 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 07:59:12 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 08:04:46 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 08:12:05 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 08:17:12 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 08:15:31 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 08:55:26 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 09:05:25 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:53:20 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 08:49:15 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 08:09:39 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 08:42:16 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 08:39:14 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 08:36:20 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 08:09:22 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 08:08:23 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 08:00:43 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 09:04:17 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 08:07:27 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 08:48:06 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:57:58 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 08:49:11 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:54:16 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 08:54:30 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 08:30:24 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 08:13:51 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 08:14:40 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 09:03:53 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 08:56:00 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 08:12:13 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 08:31:38 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 08:04:18 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 08:01:48 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 08:22:49 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:40:09 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 08:55:43 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 08:53:49 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 08:44:07 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 08:21:55 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 08:42:40 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 08:33:21 | 11 Apr 2023 | Net Asset Value(s) | RNS |
