| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/03/23 | 18:16:50 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 18:16:48 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 18:15:57 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:14 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:13 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:13 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:10 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:10 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:04 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:04 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:04 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:18 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:15 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:15 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:13 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:13 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:02 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:02 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:02 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:18 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:16 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:16 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:09 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:09 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:01 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:01 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:01 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:11 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:09 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:09 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:07 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:07 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:01 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:01 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:01 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:15 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:13 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:13 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:09 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:09 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:02 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:02 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:02 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:10 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:07 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:07 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:06 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:06 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:02 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:02 | 8 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/03/23 | 18:16:50 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 18:16:48 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 18:15:57 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:14 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:13 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:13 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:10 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:10 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:04 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:04 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:04 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:18 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:15 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:15 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:13 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:13 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:02 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:02 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:02 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:18 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:16 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:16 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:09 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:09 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:01 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:01 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:01 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:11 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:09 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:09 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:07 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:07 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:01 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:01 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:01 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:15 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:13 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:13 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:09 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:09 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:02 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:02 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:02 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:10 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:07 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:07 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:06 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:06 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:02 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:02 | 8 Mar 2023 | Net Asset Value(s) | RNS |