| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/08/23 | 12:02:55 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 12:35:21 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 13:14:57 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 15:25:23 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 15:02:06 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 12:35:45 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 13:14:45 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 12:27:20 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 16:05:19 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 11:46:11 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 12:53:24 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 12:20:52 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 12:26:03 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 12:34:20 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 11:25:14 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 11:51:16 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 10:58:27 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 11:44:26 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 11:15:35 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 12:27:48 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 11:33:47 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 11:16:36 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 10:46:58 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 11:07:18 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 12:11:09 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 11:44:11 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 11:58:49 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 11:35:22 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 10:59:42 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 11:13:17 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 11:32:15 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 12:03:40 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 12:22:07 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 11:21:40 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 12:16:46 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 10:55:25 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 11:52:29 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 11:36:44 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 11:43:26 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 12:51:12 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 10:51:10 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 12:12:38 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 11:10:09 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 11:02:14 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 10:33:47 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 11:52:48 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 14:16:59 | 1 Jun 2023 | Closed Period Confirmation | RNS | |
| 01/06/23 | 13:18:13 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 10:19:45 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 12:33:58 | 30 May 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/08/23 | 12:02:55 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 12:35:21 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 13:14:57 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 15:25:23 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 15:02:06 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 12:35:45 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 13:14:45 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 12:27:20 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 16:05:19 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 11:46:11 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 12:53:24 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 12:20:52 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 12:26:03 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 12:34:20 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 11:25:14 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 11:51:16 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 10:58:27 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 11:44:26 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 11:15:35 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 12:27:48 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 11:33:47 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 11:16:36 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 10:46:58 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 11:07:18 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 12:11:09 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 11:44:11 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 11:58:49 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 11:35:22 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 10:59:42 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 11:13:17 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 11:32:15 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 12:03:40 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 12:22:07 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 11:21:40 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 12:16:46 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 10:55:25 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 11:52:29 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 11:36:44 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 11:43:26 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 12:51:12 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 10:51:10 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 12:12:38 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 11:10:09 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 11:02:14 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 10:33:47 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 11:52:48 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 14:16:59 | 1 Jun 2023 | Closed Period Confirmation | RNS | |
| 01/06/23 | 13:18:13 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 10:19:45 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 12:33:58 | 30 May 2023 | Net Asset Value(s) | RNS |
