| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/23 | 07:00:06 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:01 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 18:35:14 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 18:34:59 | 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 | 18:33:48 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:13 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:11 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:11 | 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 | 07:00:07 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:01 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:01 | 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 | 07:00:10 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:08 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:08 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:06 | 15 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 | |
| 15/02/23 | 07:00:02 | 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 | 07:00:12 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:10 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:10 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:06 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:06 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:01 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:01 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:01 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:12 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:10 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:10 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:06 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:06 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:03 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:02 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:02 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:08 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:07 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:07 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:05 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:05 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:02 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:01 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:01 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:14 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:13 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:12 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:09 | 9 Feb 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/23 | 07:00:06 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:01 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 18:35:14 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 18:34:59 | 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 | 18:33:48 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:13 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:11 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:11 | 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 | 07:00:07 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:01 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:01 | 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 | 07:00:10 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:08 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:08 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:06 | 15 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 | |
| 15/02/23 | 07:00:02 | 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 | 07:00:12 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:10 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:10 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:06 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:06 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:01 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:01 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:01 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:12 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:10 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:10 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:06 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:06 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:03 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:02 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:02 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:08 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:07 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:07 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:05 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:05 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:02 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:01 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:01 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:14 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:13 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:12 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:09 | 9 Feb 2023 | Net Asset Value(s) | RNS |