| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 09/02/23 | 07:00:09 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:03 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:03 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:03 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:15 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:13 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:06 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:02 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 18:04:35 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 18:02:29 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 18:02:27 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 18:00:23 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:09 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:07 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:07 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:04 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:04 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:02 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:01 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:01 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:10 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:08 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:08 | 6 Feb 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 09/02/23 | 07:00:09 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:03 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:03 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:03 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:15 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:13 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:06 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:02 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 18:04:35 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 18:02:29 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 18:02:27 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 18:00:23 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:09 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:07 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:07 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:04 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:04 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:02 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:01 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:01 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:10 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:08 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:08 | 6 Feb 2023 | Net Asset Value(s) | RNS |