| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/08/23 | 12:36:59 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 12:14:52 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 12:21:11 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 15:02:27 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 13:36:00 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 12:41:45 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:01:15 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 13:40:27 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 12:56:27 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 12:58:59 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 13:10:54 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 14:20:12 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 12:20:52 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 13:30:44 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 13:20:46 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 14:00:39 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 13:33:01 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 13:37:45 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 12:43:41 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 12:54:33 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 13:19:26 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 13:04:32 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 14:04:30 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 12:28:47 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 16:03:22 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 12:19:46 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 11:25:16 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 15:15:48 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 10:50:40 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 11:01:12 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 12:18:21 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 11:24:37 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 13:30:32 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 09:15:38 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 13:13:18 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 10:08:11 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 11:31:05 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 11:18:14 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 11:02:05 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 11:58:37 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 13:23:11 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 16:06:43 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 10:12:24 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 11:18:12 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 10:23:45 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 09:31:40 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 12:51:20 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 16:52:39 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 10:27:48 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:01:17 | 30 May 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/08/23 | 12:36:59 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 12:14:52 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 12:21:11 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 15:02:27 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 13:36:00 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 12:41:45 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 07:01:15 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 13:40:27 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 12:56:27 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 12:58:59 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 13:10:54 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 14:20:12 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 12:20:52 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 13:30:44 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 13:20:46 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 14:00:39 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 13:33:01 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 13:37:45 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 12:43:41 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 12:54:33 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 13:19:26 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 13:04:32 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 14:04:30 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 12:28:47 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 16:03:22 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 12:19:46 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 11:25:16 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 15:15:48 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 10:50:40 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 11:01:12 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 12:18:21 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 11:24:37 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 13:30:32 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 09:15:38 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 13:13:18 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 10:08:11 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 11:31:05 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 11:18:14 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 11:02:05 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 11:58:37 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 13:23:11 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 16:06:43 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 10:12:24 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 11:18:12 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 10:23:45 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 09:31:40 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 12:51:20 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 16:52:39 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 10:27:48 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:01:17 | 30 May 2023 | Net Asset Value(s) | RNS |
