| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/05/23 | 07:59:44 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:54 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 10:51:51 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 13:59:29 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 14:11:15 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 11:34:17 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 08:11:06 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 08:35:44 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 10:32:25 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:45:10 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:32:52 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 08:19:59 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 08:00:11 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:12 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 09:27:12 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:40:42 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 08:12:55 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 08:57:17 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 08:25:32 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:04:49 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:12:02 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:14:44 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 07:00:52 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 08:52:11 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 10:25:28 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 12:30:24 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 10:56:59 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 13:35:24 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 10:11:37 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 09:55:59 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 09:22:14 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 10:20:12 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:41:13 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:16:55 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 13:00:20 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 09:59:29 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:18:40 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 11:14:54 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:11:38 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 11:48:31 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 11:04:02 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 09:00:35 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:09:29 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 08:19:59 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 10:03:02 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 08:38:35 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:38:15 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 10:11:14 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 10:33:19 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:10:20 | 14 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/05/23 | 07:59:44 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:54 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 10:51:51 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 13:59:29 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 14:11:15 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 11:34:17 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 08:11:06 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 08:35:44 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 10:32:25 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:45:10 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:32:52 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 08:19:59 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 08:00:11 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:12 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 09:27:12 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:40:42 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 08:12:55 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 08:57:17 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 08:25:32 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:04:49 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:12:02 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:14:44 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 07:00:52 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 08:52:11 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 10:25:28 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 12:30:24 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 10:56:59 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 13:35:24 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 10:11:37 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 09:55:59 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 09:22:14 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 10:20:12 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:41:13 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:16:55 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 13:00:20 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 09:59:29 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:18:40 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 11:14:54 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:11:38 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 11:48:31 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 11:04:02 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 09:00:35 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:09:29 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 08:19:59 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 10:03:02 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 08:38:35 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:38:15 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 10:11:14 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 10:33:19 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:10:20 | 14 Mar 2023 | Net Asset Value(s) | RNS |
