| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/03/23 | 18:29:11 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 18:28:15 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 18:27:22 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 18:26:35 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:10 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:08 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:06 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:01 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 18:30:42 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 18:30:07 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 18:30:05 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 18:29:10 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:18 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:16 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:16 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:13 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:13 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:07 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:07 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:07 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:08 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:05 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:00:07 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:00:06 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:00:04 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/03/23 | 18:29:11 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 18:28:15 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 18:27:22 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 18:26:35 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:10 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:08 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:06 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:01 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 18:30:42 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 18:30:07 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 18:30:05 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 18:29:10 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:18 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:16 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:16 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:13 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:13 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:07 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:07 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:07 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:08 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:05 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:00:07 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:00:06 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:00:04 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 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 |