| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/08/23 | 12:34:03 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 12:14:25 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 12:20:37 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 14:59:50 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 13:34:25 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 12:41:19 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:00:49 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 13:38:21 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 12:54:40 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 12:56:53 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 13:07:38 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 14:19:09 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 12:20:14 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 13:23:39 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 13:17:54 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 13:59:38 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 13:32:38 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 13:37:22 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 12:43:14 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 12:54:05 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 13:19:02 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 13:04:08 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 14:04:07 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 12:28:23 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 15:44:38 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 12:19:22 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 11:24:52 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 15:15:23 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 10:50:16 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 11:00:31 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 12:17:58 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 11:13:33 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 13:30:09 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 09:15:13 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 13:12:53 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 10:07:47 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 11:30:08 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 11:17:50 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 11:01:35 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 11:58:09 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 13:22:42 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 16:06:20 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 10:09:36 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 11:15:19 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 10:23:21 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 09:31:16 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 12:37:42 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 16:49:28 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 10:25:43 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:52 | 30 May 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/08/23 | 12:34:03 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 12:14:25 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 12:20:37 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 14:59:50 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 13:34:25 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 12:41:19 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:00:49 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 13:38:21 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 12:54:40 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 12:56:53 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 13:07:38 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 14:19:09 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 12:20:14 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 13:23:39 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 13:17:54 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 13:59:38 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 13:32:38 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 13:37:22 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 12:43:14 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 12:54:05 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 13:19:02 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 13:04:08 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 14:04:07 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 12:28:23 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 15:44:38 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 12:19:22 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 11:24:52 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 15:15:23 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 10:50:16 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 11:00:31 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 12:17:58 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 11:13:33 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 13:30:09 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 09:15:13 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 13:12:53 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 10:07:47 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 11:30:08 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 11:17:50 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 11:01:35 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 11:58:09 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 13:22:42 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 16:06:20 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 10:09:36 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 11:15:19 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 10:23:21 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 09:31:16 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 12:37:42 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 16:49:28 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 10:25:43 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:52 | 30 May 2023 | Net Asset Value(s) | RNS |
