| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 06/06/23 | 07:00:02 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:32 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:30 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:28 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:26 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:24 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:22 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:20 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:18 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:16 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:14 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:12 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:09 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:03 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:31 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:29 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:27 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:25 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:23 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:21 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:19 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:17 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:14 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:11 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:08 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:06 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:02 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:34 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:32 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:31 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:29 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:27 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:25 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:23 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:21 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:19 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:17 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:15 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:12 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:03 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 10:21:59 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 10:08:02 | 31 May 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 06/06/23 | 07:00:02 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:32 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:30 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:28 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:26 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:24 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:22 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:20 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:18 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:16 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:14 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:12 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:09 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:03 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:31 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:29 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:27 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:25 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:23 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:21 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:19 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:17 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:14 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:11 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:08 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:06 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:02 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:34 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:32 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:31 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:29 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:27 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:25 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:23 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:21 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:19 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:17 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:15 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:12 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:03 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 10:21:59 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 10:08:02 | 31 May 2023 | Net Asset Value(s) | RNS |