| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/05/23 | 07:01:17 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 08:00:12 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:01:21 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 10:56:37 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 14:01:09 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 14:15:28 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 11:49:16 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 08:14:42 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 08:36:10 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 10:43:03 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:48:23 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:35:10 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 08:22:52 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 08:06:38 | 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 | 09:27:44 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:40:59 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 08:13:22 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 09:01:15 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 08:25:59 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:05:14 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:13:00 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:20:30 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 07:01:17 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 08:52:35 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 10:25:54 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 12:31:05 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:00:20 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 13:35:49 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 10:12:06 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 09:56:34 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 09:29:44 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 10:20:36 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:41:53 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:27:06 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 13:00:45 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 09:59:53 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:19:06 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 11:15:34 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:15:10 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 11:48:57 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 11:19:36 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 09:01:36 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:15:59 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 08:20:43 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 10:07:07 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 08:39:06 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:40:36 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 10:12:49 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 10:29:46 | 15 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/05/23 | 07:01:17 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 08:00:12 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:01:21 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 10:56:37 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 14:01:09 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 14:15:28 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 11:49:16 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 08:14:42 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 08:36:10 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 10:43:03 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:48:23 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:35:10 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 08:22:52 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 08:06:38 | 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 | 09:27:44 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:40:59 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 08:13:22 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 09:01:15 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 08:25:59 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:05:14 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:13:00 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:20:30 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 07:01:17 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 08:52:35 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 10:25:54 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 12:31:05 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:00:20 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 13:35:49 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 10:12:06 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 09:56:34 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 09:29:44 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 10:20:36 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:41:53 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:27:06 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 13:00:45 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 09:59:53 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:19:06 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 11:15:34 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:15:10 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 11:48:57 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 11:19:36 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 09:01:36 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:15:59 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 08:20:43 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 10:07:07 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 08:39:06 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:40:36 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 10:12:49 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 10:29:46 | 15 Mar 2023 | Net Asset Value(s) | RNS |
