| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 19/06/23 | 07:00:18 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:16 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:14 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:12 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:10 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:08 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:05 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:01 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 09:25:03 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 09:21:56 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 09:20:37 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 09:18:06 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 09:15:58 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 09:13:57 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 08:55:16 | 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 | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 19/06/23 | 07:00:18 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:16 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:14 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:12 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:10 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:08 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:05 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:01 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 09:25:03 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 09:21:56 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 09:20:37 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 09:18:06 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 09:15:58 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 09:13:57 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 08:55:16 | 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 | |
| 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 |