| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/04/23 | 07:00:04 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 07:00:04 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:04 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 08:17:55 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:01:48 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:02:01 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:01:53 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:07 | 17 Apr 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/04/23 | 07:00:04 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 07:00:04 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:04 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 08:17:55 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:01:48 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:02:01 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:01:53 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:07 | 17 Apr 2023 | Net Asset Value(s) | RNS |