| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:00:07 | 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 | 07:00:02 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:00:02 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:00:02 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:00:01 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:00:01 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:00:01 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:00:01 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:00:01 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:00:01 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:00:01 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:00:01 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:00:01 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:00:01 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:03 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:03 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:03 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:03 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:03 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:03 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:03 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:03 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:03 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:03 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:02 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:02 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:02 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:03 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:03 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:03 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:03 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:03 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:03 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:03 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:03 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:03 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:03 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:03 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:03 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:03 | 26 Apr 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:00:07 | 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 | 07:00:02 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:00:02 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:00:02 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:00:01 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:00:01 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:00:01 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:00:01 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:00:01 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:00:01 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:00:01 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:00:01 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:00:01 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:00:01 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:03 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:03 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:03 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:03 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:03 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:03 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:03 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:03 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:03 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:03 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:02 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:02 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:02 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:03 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:03 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:03 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:03 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:03 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:03 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:03 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:03 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:03 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:03 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:03 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:03 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:03 | 26 Apr 2023 | Net Asset Value(s) | RNS |