| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/23 | 07:51:03 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 08:16:11 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 08:45:22 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 09:39:39 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 08:13:22 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:43:28 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 09:04:04 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 08:10:03 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 08:29:13 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 07:53:41 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 08:04:19 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 08:07:56 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 08:14:54 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 08:13:45 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 08:55:00 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 09:05:03 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:52:53 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 08:48:50 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 08:04:09 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 08:22:32 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 08:37:56 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 08:35:49 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 08:05:22 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 08:05:43 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:53:26 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 09:20:58 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:51:52 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 08:41:52 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:49:13 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 08:48:27 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:42:01 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 08:54:04 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 08:29:29 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:59:10 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 08:14:14 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 08:36:30 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 08:48:21 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 08:19:10 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:57:22 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 08:23:11 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 08:01:39 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 08:00:57 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:57:00 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 08:17:50 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:34:55 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 08:55:18 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 08:52:30 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 08:28:02 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 08:15:44 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 08:18:53 | 12 Apr 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/23 | 07:51:03 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 08:16:11 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 08:45:22 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 09:39:39 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 08:13:22 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:43:28 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 09:04:04 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 08:10:03 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 08:29:13 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 07:53:41 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 08:04:19 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 08:07:56 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 08:14:54 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 08:13:45 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 08:55:00 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 09:05:03 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:52:53 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 08:48:50 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 08:04:09 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 08:22:32 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 08:37:56 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 08:35:49 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 08:05:22 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 08:05:43 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:53:26 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 09:20:58 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:51:52 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 08:41:52 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:49:13 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 08:48:27 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:42:01 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 08:54:04 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 08:29:29 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:59:10 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 08:14:14 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 08:36:30 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 08:48:21 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 08:19:10 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:57:22 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 08:23:11 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 08:01:39 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 08:00:57 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:57:00 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 08:17:50 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:34:55 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 08:55:18 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 08:52:30 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 08:28:02 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 08:15:44 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 08:18:53 | 12 Apr 2023 | Net Asset Value(s) | RNS |
