| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 12/06/23 | 07:00:01 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 08:50:05 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:12 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:10 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:08 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:06 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:02 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:02 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:39 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:32 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:30 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:28 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:26 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:25 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:22 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:20 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:18 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:17 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:15 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:10 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:09 | 8 Jun 2023 | Dividend Declaration | RNS | |
| 08/06/23 | 07:00:02 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:00:29 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:00:27 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:00:22 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:00:20 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:00:18 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:00:16 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:00:14 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:00:13 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:00:11 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:00:09 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:00:07 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:00:05 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:00:02 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 08:29:40 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 08:27:54 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 07:00:02 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 07:00:02 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 07:00:02 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 07:00:02 | 6 Jun 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 12/06/23 | 07:00:01 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 08:50:05 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:12 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:10 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:08 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:06 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:02 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:02 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:39 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:32 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:30 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:28 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:26 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:25 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:22 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:20 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:18 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:17 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:15 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:10 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:09 | 8 Jun 2023 | Dividend Declaration | RNS | |
| 08/06/23 | 07:00:02 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:00:29 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:00:27 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:00:22 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:00:20 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:00:18 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:00:16 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:00:14 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:00:13 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:00:11 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:00:09 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:00:07 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:00:05 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:00:02 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 08:29:40 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 08:27:54 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 07:00:02 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 07:00:02 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 07:00:02 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 07:00:02 | 6 Jun 2023 | Net Asset Value(s) | RNS |