| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/23 | 07:00:23 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:22 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:20 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:18 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:16 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:14 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:12 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:10 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:07 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:02 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:02 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:02 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:02 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:02 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:02 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:02 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:02 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:02 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:02 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:02 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:02 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:02 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:02 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:28 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:26 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:24 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:22 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:19 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:18 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:16 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:14 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:12 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:10 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:08 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:06 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:02 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 08:24:22 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:29 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:27 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:26 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:24 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:22 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:20 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:18 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:16 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:14 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:12 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:10 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:08 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:04 | 26 Jun 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/23 | 07:00:23 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:22 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:20 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:18 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:16 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:14 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:12 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:10 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:07 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:02 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:02 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:02 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:02 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:02 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:02 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:02 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:02 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:02 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:02 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:02 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:02 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:02 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:02 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:28 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:26 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:24 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:22 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:19 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:18 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:16 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:14 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:12 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:10 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:08 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:06 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:02 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 08:24:22 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:29 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:27 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:26 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:24 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:22 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:20 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:18 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:16 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:14 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:12 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:10 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:08 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:04 | 26 Jun 2023 | Net Asset Value(s) | RNS |