| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/23 | 07:00:17 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:20 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:29 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:19 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:20 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:20 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 07:00:24 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 07:00:20 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:20 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:22 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:26 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:22 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:27 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:19 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:20 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:18 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:23 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:27 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 07:00:22 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:20 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:00:22 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:20 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:24 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:31 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 07:00:22 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:20 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:25 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:00:18 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 07:00:24 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:24 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:23 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:27 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:25 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:24 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:24 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 07:00:21 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:24 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:31 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:20 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:21 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:19 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:23 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:25 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:24 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:21 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:20 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:23 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:01:07 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:33 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:33 | 9 May 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/23 | 07:00:17 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 07:00:20 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 07:00:29 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 07:00:19 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 07:00:20 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:00:20 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 07:00:24 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 07:00:20 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 07:00:20 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 07:00:22 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:26 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 07:00:22 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 07:00:27 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 07:00:19 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:20 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 07:00:18 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 07:00:23 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 07:00:27 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 07:00:22 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 07:00:20 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 07:00:22 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 07:00:20 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 07:00:24 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 07:00:31 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 07:00:22 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 07:00:20 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 07:00:25 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 07:00:18 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 07:00:24 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:24 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 07:00:23 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:27 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:00:25 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:24 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:24 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 07:00:21 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:24 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:31 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 07:00:20 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 07:00:21 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:19 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:23 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:25 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:24 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:21 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:20 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:23 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:01:07 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:33 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:33 | 9 May 2023 | Net Asset Value(s) | RNS |