| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/05/23 | 07:00:52 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:59:48 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:56 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 10:52:06 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 13:59:40 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 14:11:17 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 11:34:19 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 08:11:21 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 08:35:46 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 10:32:43 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:45:15 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:32:54 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 08:20:01 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 08:01:07 | 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 | 09:27:15 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:40:44 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 08:12:57 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 08:57:30 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 08:25:34 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:04:51 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:12:04 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:14:58 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 07:00:54 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 08:52:13 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 10:25:30 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 12:30:29 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 10:57:40 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 13:35:25 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 10:11:39 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 09:56:01 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 09:22:42 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 10:20:14 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:41:14 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:17:07 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 13:00:21 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 09:59:30 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:18:42 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 11:14:58 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:11:39 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 11:48:33 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 11:04:04 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 09:00:37 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:09:31 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 08:20:01 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 10:03:34 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 08:38:37 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:38:17 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 10:11:15 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 10:32:24 | 15 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/05/23 | 07:00:52 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:59:48 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:56 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 10:52:06 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 13:59:40 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 14:11:17 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 11:34:19 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 08:11:21 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 08:35:46 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 10:32:43 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:45:15 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:32:54 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 08:20:01 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 08:01:07 | 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 | 09:27:15 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:40:44 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 08:12:57 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 08:57:30 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 08:25:34 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:04:51 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:12:04 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:14:58 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 07:00:54 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 08:52:13 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 10:25:30 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 12:30:29 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 10:57:40 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 13:35:25 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 10:11:39 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 09:56:01 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 09:22:42 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 10:20:14 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:41:14 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:17:07 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 13:00:21 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 09:59:30 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:18:42 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 11:14:58 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:11:39 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 11:48:33 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 11:04:04 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 09:00:37 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:09:31 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 08:20:01 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 10:03:34 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 08:38:37 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:38:17 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 10:11:15 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 10:32:24 | 15 Mar 2023 | Net Asset Value(s) | RNS |
