| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/08/23 | 12:14:22 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 12:20:31 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 14:59:47 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 13:34:23 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 12:41:18 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:00:47 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 13:38:19 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 12:54:39 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 12:56:51 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 13:07:23 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 14:19:07 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 12:20:13 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 13:23:33 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 13:17:52 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 13:59:04 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 13:32:36 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 13:37:20 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 12:43:13 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 12:53:43 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 13:18:59 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 13:04:06 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 14:04:05 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 12:28:21 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 15:44:36 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 12:19:20 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 11:24:50 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 15:15:21 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 10:50:15 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 11:00:28 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 12:17:56 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 11:13:31 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 13:30:07 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 09:15:11 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 13:12:52 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 10:07:45 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 11:30:07 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 11:17:49 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 11:01:34 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 11:58:06 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 13:22:40 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 16:06:18 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 10:09:22 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 11:15:06 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 10:23:19 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 09:31:14 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 12:37:38 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 16:49:22 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 10:25:41 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:50 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:50 | 30 May 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/08/23 | 12:14:22 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 12:20:31 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 14:59:47 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 13:34:23 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 12:41:18 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:00:47 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 13:38:19 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 12:54:39 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 12:56:51 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 13:07:23 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 14:19:07 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 12:20:13 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 13:23:33 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 13:17:52 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 13:59:04 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 13:32:36 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 13:37:20 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 12:43:13 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 12:53:43 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 13:18:59 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 13:04:06 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 14:04:05 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 12:28:21 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 15:44:36 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 12:19:20 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 11:24:50 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 15:15:21 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 10:50:15 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 11:00:28 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 12:17:56 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 11:13:31 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 13:30:07 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 09:15:11 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 13:12:52 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 10:07:45 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 11:30:07 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 11:17:49 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 11:01:34 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 11:58:06 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 13:22:40 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 16:06:18 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 10:09:22 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 11:15:06 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 10:23:19 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 09:31:14 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 12:37:38 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 16:49:22 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 10:25:41 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:50 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:50 | 30 May 2023 | Net Asset Value(s) | RNS |
