| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/08/23 | 10:34:34 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 10:45:36 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 11:30:28 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 10:44:01 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 10:36:06 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 11:33:52 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 12:36:42 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 10:38:02 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 11:10:49 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 11:28:57 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 10:54:17 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 11:47:55 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 10:52:11 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 10:45:33 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 12:39:55 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 11:04:37 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 11:11:00 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 10:41:31 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 10:13:26 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 10:29:19 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 10:31:40 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 11:35:21 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 11:07:20 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 12:15:50 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 13:25:52 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 12:48:25 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 10:27:37 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 10:37:01 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 10:35:49 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 10:13:14 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 08:56:45 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 10:56:21 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 10:43:36 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 10:59:49 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 11:17:11 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 11:41:37 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 10:50:19 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 10:43:18 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 11:07:29 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 10:48:23 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 11:14:32 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 13:14:55 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 10:56:08 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 10:17:59 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:09 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 10:27:00 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 11:33:25 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 12:01:08 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:13:50 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:19:43 | 22 May 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/08/23 | 10:34:34 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 10:45:36 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 11:30:28 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 10:44:01 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 10:36:06 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 11:33:52 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 12:36:42 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 10:38:02 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 11:10:49 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 11:28:57 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 10:54:17 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 11:47:55 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 10:52:11 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 10:45:33 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 12:39:55 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 11:04:37 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 11:11:00 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 10:41:31 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 10:13:26 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 10:29:19 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 10:31:40 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 11:35:21 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 11:07:20 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 12:15:50 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 13:25:52 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 12:48:25 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 10:27:37 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 10:37:01 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 10:35:49 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 10:13:14 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 08:56:45 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 10:56:21 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 10:43:36 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 10:59:49 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 11:17:11 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 11:41:37 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 10:50:19 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 10:43:18 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 11:07:29 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 10:48:23 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 11:14:32 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 13:14:55 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 10:56:08 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 10:17:59 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:09 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 10:27:00 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 11:33:25 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 12:01:08 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:13:50 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:19:43 | 22 May 2023 | Net Asset Value(s) | RNS |
