| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/23 | 18:09:52 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 11:55:34 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:00:03 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 18:22:43 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 13:10:35 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:00:03 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 18:20:55 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 12:27:45 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:00:02 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:00:02 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 13:13:35 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 08:39:54 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:02 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 18:11:03 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 12:25:54 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:02 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:01 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 12:50:14 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:02 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 18:19:45 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 12:22:16 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:02 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 18:17:04 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 13:27:10 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:40:18 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:02 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 17:58:40 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 14:20:16 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 09:18:35 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 07:44:45 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 07:00:02 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 07:00:02 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 12:55:55 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 09:44:03 | 13 Jul 2023 | Dividend Declaration | RNS | |
| 13/07/23 | 07:00:02 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:02 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 12:08:22 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:02 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 18:28:48 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 12:41:56 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 08:10:00 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:27:07 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:01 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 18:29:58 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 12:33:26 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 11:29:55 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:02 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 18:18:07 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 12:06:43 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:54:49 | 7 Jul 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/23 | 18:09:52 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 11:55:34 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 07:00:03 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 18:22:43 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 13:10:35 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:00:03 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 18:20:55 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 12:27:45 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:00:02 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 07:00:02 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 13:13:35 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 08:39:54 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 07:00:02 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 18:11:03 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 12:25:54 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:02 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:00:01 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 12:50:14 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 07:00:02 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 18:19:45 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 12:22:16 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 07:00:02 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 18:17:04 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 13:27:10 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:40:18 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:00:02 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 17:58:40 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 14:20:16 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 09:18:35 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 07:44:45 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 07:00:02 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 07:00:02 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 12:55:55 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 09:44:03 | 13 Jul 2023 | Dividend Declaration | RNS | |
| 13/07/23 | 07:00:02 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:02 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 12:08:22 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:02 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 18:28:48 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 12:41:56 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 08:10:00 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:27:07 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:01 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 18:29:58 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 12:33:26 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 11:29:55 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:02 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 18:18:07 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 12:06:43 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:54:49 | 7 Jul 2023 | Net Asset Value(s) | RNS |