| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/03/23 | 07:00:08 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:01 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 18:29:53 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 18:29:06 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 18:17:57 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 18:16:48 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:10 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:04 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:13 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:02 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:09 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:01 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:07 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:01 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:09 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:02 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:06 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:02 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:00:06 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:00:01 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 07:00:04 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 07:00:01 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 18:37:35 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 18:37:33 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:08 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:02 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:12 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:02 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:13 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:04 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 18:25:53 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 18:25:23 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:05 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:02 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:09 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:01 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 07:00:09 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 07:00:02 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 07:00:08 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 07:00:03 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:05 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:02 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 18:35:14 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 18:34:49 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:07 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:01 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:05 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:02 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:06 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:01 | 14 Feb 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/03/23 | 07:00:08 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:01 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 18:29:53 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 18:29:06 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 18:17:57 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 18:16:48 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:10 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:04 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:13 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:02 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:09 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:01 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:07 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:01 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:09 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:02 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:06 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:02 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:00:06 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:00:01 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 07:00:04 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 07:00:01 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 18:37:35 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 18:37:33 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:08 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:02 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:12 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:02 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:13 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:04 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 18:25:53 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 18:25:23 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:05 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:02 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:09 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:01 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 07:00:09 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 07:00:02 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 07:00:08 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 07:00:03 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:05 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:02 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 18:35:14 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 18:34:49 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:07 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:01 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:05 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:02 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:06 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:01 | 14 Feb 2023 | Net Asset Value(s) | RNS |