| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/06/23 | 08:14:33 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 08:04:35 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 08:17:29 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 08:48:41 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 09:43:46 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 09:06:18 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:53:25 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 09:04:32 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 10:21:27 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 08:37:54 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 08:01:00 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 08:04:47 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 08:12:52 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 08:17:20 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 08:15:33 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 08:55:28 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 09:05:27 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:53:24 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 08:49:17 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 08:08:23 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 08:42:17 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 08:39:16 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 08:36:22 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 08:09:25 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 08:08:24 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 08:01:00 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 09:04:18 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 08:07:47 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 08:54:50 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:58:44 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 08:49:13 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:56:08 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 08:54:32 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 08:30:26 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 08:13:53 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 08:14:41 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 09:03:54 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 08:56:02 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 08:26:57 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 08:12:15 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 08:28:13 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 08:31:40 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 08:09:06 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 08:06:40 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 08:22:51 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:40:29 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 08:55:45 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 13:11:53 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 08:45:24 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 08:21:57 | 13 Apr 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/06/23 | 08:14:33 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 08:04:35 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 08:17:29 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 08:48:41 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 09:43:46 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 09:06:18 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:53:25 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 09:04:32 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 10:21:27 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 08:37:54 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 08:01:00 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 08:04:47 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 08:12:52 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 08:17:20 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 08:15:33 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 08:55:28 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 09:05:27 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:53:24 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 08:49:17 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 08:08:23 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 08:42:17 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 08:39:16 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 08:36:22 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 08:09:25 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 08:08:24 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 08:01:00 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 09:04:18 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 08:07:47 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 08:54:50 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:58:44 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 08:49:13 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:56:08 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 08:54:32 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 08:30:26 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 08:13:53 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 08:14:41 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 09:03:54 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 08:56:02 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 08:26:57 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 08:12:15 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 08:28:13 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 08:31:40 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 08:09:06 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 08:06:40 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 08:22:51 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:40:29 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 08:55:45 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 13:11:53 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 08:45:24 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 08:21:57 | 13 Apr 2023 | Net Asset Value(s) | RNS |
