| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/23 | 08:52:01 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 08:50:49 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 08:16:44 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:24 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:22 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:20 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:18 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:17 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:15 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:13 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:11 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:09 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:08 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:05 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:33 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:31 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:29 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:27 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:25 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:23 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:21 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:19 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:17 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:15 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:13 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:11 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:08 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:38 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:36 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:34 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:31 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:29 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:27 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:25 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:23 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:21 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:19 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:17 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:14 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:07 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 07:00:16 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 07:00:15 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 07:00:13 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 07:00:08 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 07:00:06 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:28 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:26 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:24 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:22 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:20 | 19 Jun 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/23 | 08:52:01 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 08:50:49 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 08:16:44 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:24 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:22 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:20 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:18 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:17 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:15 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:13 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:11 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:09 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:08 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:05 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:33 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:31 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:29 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:27 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:25 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:23 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:21 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:19 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:17 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:15 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:13 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:11 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:08 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:38 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:36 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:34 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:31 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:29 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:27 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:25 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:23 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:21 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:19 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:17 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:14 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:07 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 07:00:16 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 07:00:15 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 07:00:13 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 07:00:08 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 07:00:06 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:28 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:26 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:24 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:22 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:20 | 19 Jun 2023 | Net Asset Value(s) | RNS |