| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/05/23 | 07:00:23 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:23 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:23 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:21 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:17 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:17 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:17 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:16 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:12 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:12 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:11 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:10 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:10 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:09 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:07 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:06 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:04 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:04 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:01 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:01 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:01 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:16 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:14 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:11 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:03 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 18:36:25 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 18:35:48 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 18:35:45 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 18:33:32 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:19 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:17 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:13 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:02 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 09:59:51 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 09:56:40 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 09:56:17 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 09:52:23 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:36:06 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:20 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:17 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:17 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:17 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:14 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:14 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:14 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:07 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:06 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:06 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:06 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:00:14 | 28 Apr 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/05/23 | 07:00:23 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:23 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:23 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:21 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:17 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:17 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:17 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:16 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:12 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:12 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:11 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:10 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:10 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:09 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:07 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:06 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:04 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:04 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:01 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:01 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:01 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:16 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:14 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:11 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:03 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 18:36:25 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 18:35:48 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 18:35:45 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 18:33:32 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:19 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:17 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:13 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:02 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 09:59:51 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 09:56:40 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 09:56:17 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 09:52:23 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:36:06 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:20 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:17 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:17 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:17 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:14 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:14 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:14 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:07 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:06 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:06 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:06 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:00:14 | 28 Apr 2023 | Net Asset Value(s) | RNS |