| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/23 | 07:00:11 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:07 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:07 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:02 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:01 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:01 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:11 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:09 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:05 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:01 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 18:35:42 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 18:34:31 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 18:34:27 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 18:33:02 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:09 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:07 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:07 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:06 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:06 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:02 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:02 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:02 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:10 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:08 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:05 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:02 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 18:27:27 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 18:24:38 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 18:22:13 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 18:18:48 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:08 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:07 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:07 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:04 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:04 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:01 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:00 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:00 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:12 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:10 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:08 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:02 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:02 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 18:30:50 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 18:30:04 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 18:29:01 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:12 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:10 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:06 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:02 | 18 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/23 | 07:00:11 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:07 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:07 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:02 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:01 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:01 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:11 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:09 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:05 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:01 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 18:35:42 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 18:34:31 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 18:34:27 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 18:33:02 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:09 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:07 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:07 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:06 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:06 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:02 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:02 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:02 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:10 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:08 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:05 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:02 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 18:27:27 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 18:24:38 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 18:22:13 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 18:18:48 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:08 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:07 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:07 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:04 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:04 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:01 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:00 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:00 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:12 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:10 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:08 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:02 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:02 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 18:30:50 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 18:30:04 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 18:29:01 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:12 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:10 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:06 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:02 | 18 Jan 2023 | Net Asset Value(s) | RNS |