| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 17/01/23 | 18:09:45 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 18:08:37 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 18:08:35 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 18:06:24 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 08:27:14 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 08:27:13 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 08:27:11 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 08:24:03 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:00:08 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:00:06 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:00:01 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:00:01 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:12 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:10 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:06 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:02 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 18:29:03 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 18:29:00 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 18:28:58 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 18:27:44 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:08 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:06 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:06 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:04 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:04 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:01 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:01 | 13 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 17/01/23 | 18:09:45 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 18:08:37 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 18:08:35 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 18:06:24 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 08:27:14 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 08:27:13 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 08:27:11 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 08:24:03 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:00:08 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:00:06 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:00:01 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:00:01 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:12 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:10 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:06 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:02 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 18:29:03 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 18:29:00 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 18:28:58 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 18:27:44 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:08 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:06 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:06 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:04 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:04 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:01 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:01 | 13 Jan 2023 | Net Asset Value(s) | RNS |