| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/04/23 | 07:00:14 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 07:00:02 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 07:00:02 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:09 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:03 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:03 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:04 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:01 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:09 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:02 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:00:06 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:00:02 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:00:07 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:00:01 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:07 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:02 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 07:00:07 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 07:00:02 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 18:30:46 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 18:30:04 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:07 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:01 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:10 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:04 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:06 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:01 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:06 | 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 | 07:00:06 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:02 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 18:37:57 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 18:37:53 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:11 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:02 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 18:29:11 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 18:27:22 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 18:30:42 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 18:30:05 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:13 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:07 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:05 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 18:28:31 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 18:28:09 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:06 | 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 | 07:00:09 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:01 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 18:35:58 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 18:34:36 | 20 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/04/23 | 07:00:14 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 07:00:02 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 07:00:02 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:09 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:03 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:03 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:04 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:01 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:09 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:02 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:00:06 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:00:02 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:00:07 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:00:01 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:07 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:02 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 07:00:07 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 07:00:02 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 18:30:46 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 18:30:04 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:07 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:01 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:10 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:04 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:06 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:01 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:06 | 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 | 07:00:06 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:02 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 18:37:57 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 18:37:53 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:11 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:02 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 18:29:11 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 18:27:22 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 18:30:42 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 18:30:05 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:13 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:07 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:05 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 18:28:31 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 18:28:09 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:06 | 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 | 07:00:09 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:01 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 18:35:58 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 18:34:36 | 20 Mar 2023 | Net Asset Value(s) | RNS |