| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/01/23 | 09:31:14 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 11:01:24 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:37:31 | 13 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/01/23 | 09:31:14 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 11:01:24 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:37:31 | 13 Jan 2023 | Net Asset Value(s) | RNS |