| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/08/23 | 09:32:27 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 08:48:46 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 09:24:48 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 09:07:29 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 08:58:09 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 10:55:10 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 08:56:10 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 08:46:47 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:00:14 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 08:46:59 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 09:32:19 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 09:29:45 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 09:24:45 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 09:02:50 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 08:42:27 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 09:06:32 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 09:00:47 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 09:00:59 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 08:46:52 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 09:04:11 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 09:49:16 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 08:48:18 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 09:01:36 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 08:55:51 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 08:45:42 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 09:14:41 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 08:35:28 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 09:01:10 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 09:11:32 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 11:38:43 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 09:18:33 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 09:15:47 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 09:09:32 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 09:03:55 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 09:36:33 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 15:06:21 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 15:05:42 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 16:53:17 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 15:08:34 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 17:13:47 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:14 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 09:00:50 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 09:16:45 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 08:35:05 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 08:32:33 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 12:06:14 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 08:55:25 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 10:21:47 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 09:45:18 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 09:12:52 | 15 May 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/08/23 | 09:32:27 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 08:48:46 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 09:24:48 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 09:07:29 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 08:58:09 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 10:55:10 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 08:56:10 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 08:46:47 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:00:14 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 08:46:59 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 09:32:19 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 09:29:45 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 09:24:45 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 09:02:50 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 08:42:27 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 09:06:32 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 09:00:47 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 09:00:59 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 08:46:52 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 09:04:11 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 09:49:16 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 08:48:18 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 09:01:36 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 08:55:51 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 08:45:42 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 09:14:41 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 08:35:28 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 09:01:10 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 09:11:32 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 11:38:43 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 09:18:33 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 09:15:47 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 09:09:32 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 09:03:55 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 09:36:33 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 15:06:21 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 15:05:42 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 16:53:17 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 15:08:34 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 17:13:47 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:14 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 09:00:50 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 09:16:45 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 08:35:05 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 08:32:33 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 12:06:14 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 08:55:25 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 10:21:47 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 09:45:18 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 09:12:52 | 15 May 2023 | Net Asset Value(s) | RNS |