| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/05/23 | 07:00:16 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:13 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:10 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:09 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:04 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:04 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:16 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:14 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:14 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:10 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:10 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:02 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:01 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:01 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:12 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:09 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:09 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:06 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:06 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:02 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:02 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:02 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:12 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:10 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:10 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:06 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:06 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:02 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:02 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:02 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:12 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:10 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:07 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:02 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 18:37:50 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 18:37:22 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 18:37:13 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 18:36:32 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:00:28 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:00:21 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:00:13 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:00:07 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:00:07 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 18:37:41 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 18:37:41 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 18:37:35 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 18:35:33 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:25 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:25 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:23 | 9 May 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/05/23 | 07:00:16 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:13 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:10 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:09 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:04 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:04 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:16 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:14 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:14 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:10 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:10 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:02 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:01 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:01 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:12 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:09 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:09 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:06 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:06 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:02 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:02 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:02 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:12 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:10 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:10 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:06 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:06 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:02 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:02 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:02 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:12 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:10 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:07 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:02 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 18:37:50 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 18:37:22 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 18:37:13 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 18:36:32 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:00:28 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:00:21 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:00:13 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:00:07 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:00:07 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 18:37:41 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 18:37:41 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 18:37:35 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 18:35:33 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:25 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:25 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:23 | 9 May 2023 | Net Asset Value(s) | RNS |