| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/05/23 | 07:00:16 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:14 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:14 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:14 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:10 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:10 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:10 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:04 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:03 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:03 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 09:09:12 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 09:07:19 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 09:07:17 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 08:55:05 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 07:00:02 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 07:00:02 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 07:00:02 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 07:00:02 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 07:00:02 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 07:00:02 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 07:00:02 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 07:00:02 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 07:00:02 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 07:00:02 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:36 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:34 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:32 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:28 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:26 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:24 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/05/23 | 07:00:16 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:14 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:14 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:14 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:10 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:10 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:10 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:04 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:03 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:03 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 09:09:12 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 09:07:19 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 09:07:17 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 08:55:05 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 07:00:02 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 07:00:02 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 07:00:02 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 07:00:02 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 07:00:02 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 07:00:02 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 07:00:02 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 07:00:02 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 07:00:02 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 07:00:02 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:36 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:34 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:32 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:28 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:26 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:24 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 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 |