| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/05/23 | 07:00:28 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:26 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:24 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:22 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:20 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:18 | 4 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 | 07:00:38 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:36 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:34 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:32 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:30 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:28 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:26 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:24 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:22 | 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 | 07:00:12 | 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 | 07:27:58 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:27:56 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:27:54 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:27:52 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:27:51 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:27:49 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:27:47 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:27:45 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:27:44 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:27:42 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:15:38 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:15:36 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:08 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:08 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:08 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:08 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:08 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:08 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:08 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:08 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:08 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:08 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:08 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:08 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:08 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:08 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:08 | 2 May 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/05/23 | 07:00:28 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:26 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:24 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:22 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:20 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:18 | 4 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 | 07:00:38 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:36 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:34 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:32 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:30 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:28 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:26 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:24 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:22 | 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 | 07:00:12 | 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 | 07:27:58 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:27:56 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:27:54 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:27:52 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:27:51 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:27:49 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:27:47 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:27:45 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:27:44 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:27:42 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:15:38 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:15:36 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:08 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:08 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:08 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:08 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:08 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:08 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:08 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:08 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:08 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:08 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:08 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:08 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:08 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:08 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:08 | 2 May 2023 | Net Asset Value(s) | RNS |