| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/23 | 07:00:12 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:00:09 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:00:01 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 18:34:15 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 18:29:59 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 18:28:38 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 18:27:32 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:16 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:13 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:13 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:10 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:10 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:02 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:02 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:02 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:17 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:15 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:15 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:12 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:11 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:03 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:02 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:02 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 07:00:19 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 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 | |
| 25/04/23 | 07:00:02 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:12 | 24 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 | |
| 24/04/23 | 07:00:03 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:08 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:06 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:06 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:04 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:04 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:01 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:01 | 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 | 07:00:14 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:12 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:12 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:09 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:09 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:02 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:02 | 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 | 07:00:09 | 19 Apr 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/23 | 07:00:12 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:00:09 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:00:01 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 18:34:15 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 18:29:59 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 18:28:38 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 18:27:32 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:16 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:13 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:13 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:10 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:10 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:02 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:02 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:02 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:17 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:15 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:15 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:12 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:11 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:03 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:02 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:02 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 07:00:19 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 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 | |
| 25/04/23 | 07:00:02 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:12 | 24 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 | |
| 24/04/23 | 07:00:03 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:08 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:06 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:06 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:04 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:04 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:01 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:01 | 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 | 07:00:14 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:12 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:12 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:09 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:09 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:02 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:02 | 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 | 07:00:09 | 19 Apr 2023 | Net Asset Value(s) | RNS |