| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/04/23 | 12:38:20 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:58:16 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:01 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 18:16:03 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 12:47:38 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 08:22:45 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:49:51 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:03 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:02 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 12:23:43 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:50:40 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:00:08 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 18:07:37 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:09:08 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 08:31:29 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 08:02:16 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:02 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:02 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 11:23:42 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 08:01:21 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 07:50:23 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 07:00:02 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 18:07:03 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 12:03:10 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:53:27 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:01 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 18:22:49 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 12:07:31 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:08 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 18:11:16 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 14:11:31 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:35:32 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 17:53:23 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:37:18 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:26:37 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:00:01 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 18:14:53 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 12:46:55 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 08:16:18 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:02 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 18:24:50 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 13:27:15 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:01 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 17:56:38 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 12:57:26 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 08:25:46 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:01 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 18:16:14 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 12:41:02 | 20 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/04/23 | 12:38:20 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:58:16 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:01 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 18:16:03 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 12:47:38 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 08:22:45 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:49:51 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:03 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:02 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 12:23:43 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:50:40 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:00:08 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 18:07:37 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:09:08 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 08:31:29 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 08:02:16 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:02 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:02 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 11:23:42 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 08:01:21 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 07:50:23 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 07:00:02 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 18:07:03 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 12:03:10 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:53:27 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:01 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 18:22:49 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 12:07:31 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:08 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 18:11:16 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 14:11:31 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:35:32 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 17:53:23 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:37:18 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:26:37 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:00:01 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 18:14:53 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 12:46:55 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 08:16:18 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:02 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 18:24:50 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 13:27:15 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:01 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 17:56:38 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 12:57:26 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 08:25:46 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:01 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 18:16:14 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 12:41:02 | 20 Mar 2023 | Net Asset Value(s) | RNS |