| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/23 | 07:00:03 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 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 | 07:01:45 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:01:46 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:02:00 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:01:51 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:07 | 17 Apr 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/23 | 07:00:03 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 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 | 07:01:45 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:01:46 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:02:00 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:01:51 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:07 | 17 Apr 2023 | Net Asset Value(s) | RNS |