| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/07/23 | 08:56:50 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 09:04:27 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 09:57:03 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 09:12:00 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 09:00:07 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 08:45:58 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 09:15:04 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 08:35:45 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 09:01:26 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 09:11:59 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 11:39:01 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 09:23:41 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 09:23:35 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 09:05:53 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 09:36:49 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 15:09:19 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 15:07:20 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 16:57:47 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 15:10:30 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 17:42:58 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:32 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 09:01:54 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 09:17:04 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 08:35:22 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 08:34:42 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 12:08:49 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 08:55:41 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 10:52:14 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 09:47:16 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 09:13:08 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 09:42:09 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 09:03:21 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 09:03:27 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:42 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 09:28:11 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 08:53:57 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 09:30:17 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 09:08:11 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 15:16:00 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 10:03:43 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 08:57:38 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 08:54:52 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 09:07:27 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 08:41:06 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 09:09:31 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 08:31:31 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 08:41:18 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 08:53:05 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 08:50:54 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 09:03:38 | 12 Apr 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/07/23 | 08:56:50 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 09:04:27 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 09:57:03 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 09:12:00 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 09:00:07 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 08:45:58 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 09:15:04 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 08:35:45 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 09:01:26 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 09:11:59 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 11:39:01 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 09:23:41 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 09:23:35 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 09:05:53 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 09:36:49 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 15:09:19 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 15:07:20 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 16:57:47 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 15:10:30 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 17:42:58 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:32 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 09:01:54 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 09:17:04 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 08:35:22 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 08:34:42 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 12:08:49 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 08:55:41 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 10:52:14 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 09:47:16 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 09:13:08 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 09:42:09 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 09:03:21 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 09:03:27 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:42 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 09:28:11 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 08:53:57 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 09:30:17 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 09:08:11 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 15:16:00 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 10:03:43 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 08:57:38 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 08:54:52 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 09:07:27 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 08:41:06 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 09:09:31 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 08:31:31 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 08:41:18 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 08:53:05 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 08:50:54 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 09:03:38 | 12 Apr 2023 | Net Asset Value(s) | RNS |
