| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/23 | 07:00:02 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:00:02 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:00:02 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:00:02 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:00:02 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:00:02 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:00:02 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 08:44:10 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 08:36:50 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:33 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:29 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:27 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:26 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:24 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:22 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:20 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:18 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:16 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:14 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:10 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:03 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:39 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:37 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:35 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:33 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:31 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:29 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:27 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:26 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:20 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:18 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:16 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:13 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:02 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 07:00:01 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 07:00:01 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 07:00:01 | 12 Jun 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/23 | 07:00:02 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:00:02 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:00:02 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:00:02 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:00:02 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:00:02 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:00:02 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:01 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 08:44:10 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 08:36:50 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:33 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:29 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:27 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:26 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:24 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:22 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:20 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:18 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:16 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:14 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:10 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:03 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:39 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:37 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:35 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:33 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:31 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:29 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:27 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:26 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:20 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:18 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:16 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:13 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:02 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 07:00:01 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 07:00:01 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 07:00:01 | 12 Jun 2023 | Net Asset Value(s) | RNS |