| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/23 | 07:00:03 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:28 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:27 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:25 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:23 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:21 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:20 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:18 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:16 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:14 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:12 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:10 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:08 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:05 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:26 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:24 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:23 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:21 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:19 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:17 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:16 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:14 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:12 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:10 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:07 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:02 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:04 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 09:06:57 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 09:05:49 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 09:05:48 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 09:05:46 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 09:05:44 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 09:05:42 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 08:52:23 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:16 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:14 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:12 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:11 | 6 Apr 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/23 | 07:00:03 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:28 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:27 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:25 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:23 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:21 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:20 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:18 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:16 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:14 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:12 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:10 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:08 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:05 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:26 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:24 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:23 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:21 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:19 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:17 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:16 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:14 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:12 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:10 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:07 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:02 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:04 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 09:06:57 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 09:05:49 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 09:05:48 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 09:05:46 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 09:05:44 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 09:05:42 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 08:52:23 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:16 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:14 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:12 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:11 | 6 Apr 2023 | Net Asset Value(s) | RNS |