| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/02/23 | 07:00:06 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:04 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:02 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:02 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:02 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:10 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:08 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:08 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:04 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:04 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:01 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:01 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:01 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:11 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:09 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:09 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:06 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:06 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:02 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:02 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:02 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:14 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:09 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:18 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:16 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:11 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:01 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 18:28:15 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 18:28:13 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 18:25:26 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 18:25:02 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:00:09 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:00:07 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:00:07 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:00:04 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:00:04 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:00:02 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:00:02 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:00:01 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:10 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:08 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:06 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:02 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:02 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:02 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:12 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:11 | 26 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/02/23 | 07:00:06 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:04 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:02 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:02 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:02 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:10 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:08 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:08 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:04 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:04 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:01 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:01 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:01 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:11 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:09 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:09 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:06 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:06 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:02 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:02 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:02 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:14 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:09 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:18 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:16 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:11 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:01 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 18:28:15 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 18:28:13 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 18:25:26 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 18:25:02 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:00:09 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:00:07 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:00:07 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:00:04 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:00:04 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:00:02 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:00:02 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:00:01 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:10 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:08 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:06 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:02 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:02 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:02 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:12 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:11 | 26 Jan 2023 | Net Asset Value(s) | RNS |