| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/06/23 | 07:01:49 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:01:48 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:01:54 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 07:00:02 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:04 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 07:00:03 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:01:59 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:02:01 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:01:50 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:01:52 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:02 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:04 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:01:51 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:02 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:03 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:01:55 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:02:00 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:06:16 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:17 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:14 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:01:41 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:01:51 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:01:57 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:32:16 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:08 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:00:02 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:04 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 07:00:04 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:04 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:01:42 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:01:41 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:01:54 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:01:46 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:07 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 07:00:02 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:01:44 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:01:44 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:01:37 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:01:48 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:01:44 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:04:49 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:03 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 07:00:03 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:02 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:01:49 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:01:44 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:01:41 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:01:40 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:01:29 | 22 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/06/23 | 07:01:49 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:01:48 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:01:54 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 07:00:02 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:04 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 07:00:03 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:01:59 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:02:01 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:01:50 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:01:52 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:02 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:04 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:01:51 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:02 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:03 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:01:55 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:02:00 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:06:16 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:17 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:14 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:01:41 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:01:51 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:01:57 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:32:16 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:08 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:00:02 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:04 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 07:00:04 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:04 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:01:42 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:01:41 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:01:54 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:01:46 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:07 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 07:00:02 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:01:44 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:01:44 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:01:37 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:01:48 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:01:44 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:04:49 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:03 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 07:00:03 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:02 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:01:49 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:01:44 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:01:41 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:01:40 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:01:29 | 22 Mar 2023 | Net Asset Value(s) | RNS |