| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/08/23 | 11:31:19 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 10:47:38 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 10:40:46 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 11:43:12 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 12:39:32 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 10:40:42 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 11:14:33 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 11:34:35 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 11:02:24 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 11:53:05 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 10:55:39 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 10:54:35 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 12:46:41 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 11:14:53 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 11:17:08 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 10:48:05 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 10:30:13 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 10:34:25 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 10:38:21 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 11:36:05 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 11:08:51 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 12:27:41 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 08:51:27 | 3 Jul 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/08/23 | 11:31:19 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 10:47:38 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 10:40:46 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 11:43:12 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 12:39:32 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 10:40:42 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 11:14:33 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 11:34:35 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 11:02:24 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 11:53:05 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 10:55:39 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 10:54:35 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 12:46:41 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 11:14:53 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 11:17:08 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 10:48:05 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 10:30:13 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 10:34:25 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 10:38:21 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 11:36:05 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 11:08:51 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 12:27:41 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 08:51:27 | 3 Jul 2023 | Net Asset Value(s) | RNS |
