| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/03/23 | 18:37:33 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 18:37:33 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:13 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:11 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:11 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:08 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:08 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:02 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:02 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:02 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:24 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:22 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:22 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:12 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:12 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:02 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:02 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:02 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:15 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:13 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:13 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:10 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:10 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:04 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:03 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:02 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:14 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:12 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:08 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:02 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 18:27:12 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 18:25:53 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 18:25:23 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 18:23:59 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:09 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:07 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:07 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:05 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:05 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:03 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:02 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:02 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:15 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:14 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:14 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:09 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:09 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:01 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:01 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:01 | 23 Feb 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/03/23 | 18:37:33 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 18:37:33 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:13 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:11 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:11 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:08 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:08 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:02 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:02 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:02 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:24 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:22 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:22 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:12 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:12 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:02 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:02 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:02 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:15 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:13 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:13 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:10 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:10 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:04 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:03 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:02 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:14 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:12 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:08 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:02 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 18:27:12 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 18:25:53 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 18:25:23 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 18:23:59 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:09 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:07 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:07 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:05 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:05 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:03 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:02 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:02 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:15 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:14 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:14 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:09 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:09 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:01 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:01 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:01 | 23 Feb 2023 | Net Asset Value(s) | RNS |