| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/06/23 | 09:58:53 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 09:48:56 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 10:01:25 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:01:34 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 09:44:21 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 16:11:29 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 10:02:21 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 09:51:06 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 09:41:57 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:22:54 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 10:41:14 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 09:48:05 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 11:56:36 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 12:37:30 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 13:10:35 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 09:22:43 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 09:56:18 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 08:16:01 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:13 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 10:37:18 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 09:54:59 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 13:03:38 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 09:42:43 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 10:21:37 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 11:49:01 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 10:54:13 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 10:35:36 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 10:08:08 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 10:10:56 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:12:56 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 09:56:00 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 09:37:22 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 10:17:14 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 09:03:55 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 10:05:19 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 10:28:04 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:29:49 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 09:20:55 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 11:04:49 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 09:12:52 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:15:23 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 11:33:48 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 10:02:10 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 15:02:39 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 10:35:31 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 09:58:11 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 10:15:05 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 09:30:22 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 09:29:24 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 09:29:11 | 21 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/06/23 | 09:58:53 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 09:48:56 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 10:01:25 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:01:34 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 09:44:21 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 16:11:29 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 10:02:21 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 09:51:06 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 09:41:57 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:22:54 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 10:41:14 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 09:48:05 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 11:56:36 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 12:37:30 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 13:10:35 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 09:22:43 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 09:56:18 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 08:16:01 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:13 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 10:37:18 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 09:54:59 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 13:03:38 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 09:42:43 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 10:21:37 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 11:49:01 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 10:54:13 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 10:35:36 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 10:08:08 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 10:10:56 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:12:56 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 09:56:00 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 09:37:22 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 10:17:14 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 09:03:55 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 10:05:19 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 10:28:04 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:29:49 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 09:20:55 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 11:04:49 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 09:12:52 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:15:23 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 11:33:48 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 10:02:10 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 15:02:39 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 10:35:31 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 09:58:11 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 10:15:05 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 09:30:22 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 09:29:24 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 09:29:11 | 21 Mar 2023 | Net Asset Value(s) | RNS |