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