| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/03/23 | 07:00:01 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 18:28:31 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 18:28:11 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 18:28:09 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 18:27:04 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:11 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:09 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:09 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:06 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:06 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:02 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:02 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:02 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:12 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:11 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:11 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:09 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:09 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:01 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:01 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:01 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:11 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:09 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:06 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:01 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 18:35:58 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 18:35:20 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 18:34:36 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 18:33:43 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:13 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:11 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:11 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:08 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:08 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:01 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:01 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:01 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:09 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:07 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:04 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:01 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 18:29:56 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 18:29:53 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 18:29:06 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 18:28:27 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:12 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:11 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:07 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:02 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 18:17:57 | 15 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/03/23 | 07:00:01 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 18:28:31 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 18:28:11 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 18:28:09 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 18:27:04 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:11 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:09 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:09 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:06 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:06 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:02 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:02 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:02 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:12 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:11 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:11 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:09 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:09 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:01 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:01 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:01 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:11 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:09 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:06 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:01 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 18:35:58 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 18:35:20 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 18:34:36 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 18:33:43 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:13 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:11 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:11 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:08 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:08 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:01 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:01 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:01 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:09 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:07 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:04 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:01 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 18:29:56 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 18:29:53 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 18:29:06 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 18:28:27 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:12 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:11 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:07 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:02 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 18:17:57 | 15 Mar 2023 | Net Asset Value(s) | RNS |