| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/04/23 | 07:00:03 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:02 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:02 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:00:33 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:00:27 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:00:20 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:00:08 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 18:39:05 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 18:37:57 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 18:37:53 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 18:36:54 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:17 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:15 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:15 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:11 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:11 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:02 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:02 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:02 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 07:00:11 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 07:00:09 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 07:00:08 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 07:00:02 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 18:29:11 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 18:28:15 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 18:27:22 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 18:26:35 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:10 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:08 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:06 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:01 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 18:30:42 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 18:30:07 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 18:30:05 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 18:29:10 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:18 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:16 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:16 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:13 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:13 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:07 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:07 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:07 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:08 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:05 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:00:07 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:00:06 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:00:04 | 24 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/04/23 | 07:00:03 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:02 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:02 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:00:33 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:00:27 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:00:20 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:00:08 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 18:39:05 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 18:37:57 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 18:37:53 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 18:36:54 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:17 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:15 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:15 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:11 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:11 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:02 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:02 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:02 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 07:00:11 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 07:00:09 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 07:00:08 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 07:00:02 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 18:29:11 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 18:28:15 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 18:27:22 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 18:26:35 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:10 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:08 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:06 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:01 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 18:30:42 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 18:30:07 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 18:30:05 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 18:29:10 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:18 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:16 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:16 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:13 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:13 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:07 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:07 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:07 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:08 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:05 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:00:07 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:00:06 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:00:04 | 24 Mar 2023 | Net Asset Value(s) | RNS |