| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/05/23 | 07:00:23 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:21 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:18 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:17 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:14 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:10 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:03 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:38 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:36 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:34 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:33 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:31 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:29 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:27 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:23 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:22 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:20 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:17 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:14 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:03 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 09:21:27 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 09:18:28 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 08:47:56 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 08:46:44 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:25 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:23 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:21 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:20 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:18 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:16 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:14 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:11 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:09 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:06 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:01 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:30 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:29 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:27 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:25 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:23 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:21 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:19 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:17 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:15 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:13 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:11 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:06 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:02 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:02 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:02 | 19 May 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/05/23 | 07:00:23 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:21 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:18 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:17 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:14 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:10 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:03 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:38 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:36 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:34 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:33 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:31 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:29 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:27 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:23 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:22 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:20 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:17 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:14 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:03 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 09:21:27 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 09:18:28 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 08:47:56 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 08:46:44 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:25 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:23 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:21 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:20 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:18 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:16 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:14 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:11 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:09 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:06 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:01 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:30 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:29 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:27 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:25 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:23 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:21 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:19 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:17 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:15 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:13 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:11 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:06 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:02 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:02 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:02 | 19 May 2023 | Net Asset Value(s) | RNS |