| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/05/23 | 07:29:00 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 07:00:02 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 18:27:52 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 11:46:40 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:55:11 | 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 | 07:00:04 | 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 | |
| 30/05/23 | 07:00:03 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 12:07:34 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 07:35:43 | 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 | 18:18:09 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 13:16:12 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 08:50:48 | 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 | 18:23:37 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 14:32:58 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:21:39 | 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 | 18:15:56 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 12:04:55 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 08:44:33 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 08:04:24 | 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 | 18:16:07 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 14:40:55 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 08:02:26 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:50:56 | 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 | 18:11:41 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 12:49:01 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:56:16 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:02 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 18:26:24 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:58:01 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:55:54 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:36:50 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:02 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 18:14:00 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 12:22:07 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:04 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 18:12:03 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 12:16:18 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:51:17 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:02 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 18:13:40 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 12:10:55 | 15 May 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/05/23 | 07:29:00 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 07:00:02 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 18:27:52 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 11:46:40 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:55:11 | 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 | 07:00:04 | 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 | |
| 30/05/23 | 07:00:03 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 12:07:34 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 07:35:43 | 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 | 18:18:09 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 13:16:12 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 08:50:48 | 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 | 18:23:37 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 14:32:58 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:21:39 | 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 | 18:15:56 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 12:04:55 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 08:44:33 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 08:04:24 | 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 | 18:16:07 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 14:40:55 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 08:02:26 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:50:56 | 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 | 18:11:41 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 12:49:01 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:56:16 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:02 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 18:26:24 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:58:01 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:55:54 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:36:50 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:02 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 18:14:00 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 12:22:07 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:04 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 18:12:03 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 12:16:18 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:51:17 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:02 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 18:13:40 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 12:10:55 | 15 May 2023 | Net Asset Value(s) | RNS |