| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/23 | 07:00:11 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 07:00:07 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 07:00:06 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 07:00:02 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 07:00:02 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:12 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:10 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:08 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:05 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 18:30:46 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 18:30:28 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 18:30:04 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 18:29:31 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:12 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:10 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:10 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:07 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:07 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:02 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:01 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:01 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:16 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:14 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:14 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:10 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:10 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:04 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:04 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:04 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:11 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:09 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:09 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:06 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:06 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:01 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:01 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:01 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:17 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:14 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:14 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:06 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:06 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:01 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:01 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:01 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:11 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:09 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:09 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:06 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:06 | 4 Apr 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/23 | 07:00:11 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 07:00:07 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 07:00:06 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 07:00:02 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 07:00:02 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:12 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:10 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:08 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:05 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 18:30:46 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 18:30:28 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 18:30:04 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 18:29:31 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:12 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:10 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:10 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:07 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:07 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:02 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:01 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:01 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:16 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:14 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:14 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:10 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:10 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:04 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:04 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:04 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:11 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:09 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:09 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:06 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:06 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:01 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:01 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:01 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:17 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:14 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:14 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:06 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:06 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:01 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:01 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:01 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:11 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:09 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:09 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:06 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:06 | 4 Apr 2023 | Net Asset Value(s) | RNS |