| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/07/23 | 07:00:02 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 09:38:37 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 09:37:42 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 07:00:06 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 07:00:06 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 07:00:06 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 07:00:06 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 07:00:06 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:28 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:26 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:24 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:22 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:20 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:19 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:16 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:15 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:13 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:11 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:09 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:06 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:02 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:31 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:29 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:27 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:25 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:22 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:21 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:19 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:17 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:14 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:12 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:11 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:07 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:03 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:36 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:35 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:32 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:30 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:28 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:26 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:24 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:22 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:20 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:18 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:16 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:12 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:03 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:29 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:27 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:25 | 29 Jun 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/07/23 | 07:00:02 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 09:38:37 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 09:37:42 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 07:00:06 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 07:00:06 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 07:00:06 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 07:00:06 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 07:00:06 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:28 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:26 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:24 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:22 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:20 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:19 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:16 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:15 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:13 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:11 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:09 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:06 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:02 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:31 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:29 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:27 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:25 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:22 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:21 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:19 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:17 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:14 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:12 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:11 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:07 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:03 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:36 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:35 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:32 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:30 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:28 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:26 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:24 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:22 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:20 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:18 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:16 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:12 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:03 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:29 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:27 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:25 | 29 Jun 2023 | Net Asset Value(s) | RNS |