| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/05/23 | 07:00:02 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:02 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:02 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:02 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:02 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:02 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:02 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:02 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:02 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:02 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:02 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:33 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:31 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:29 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:26 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:24 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:23 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:21 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:19 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:17 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:15 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:13 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:11 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:08 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:34 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:32 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:30 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:29 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:27 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:25 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:23 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:21 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:19 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:17 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:16 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:11 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:04 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:33 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:31 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:29 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:27 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:26 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:24 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:22 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:20 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:18 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:16 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:14 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:12 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:10 | 16 May 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/05/23 | 07:00:02 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:02 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:02 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:02 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:02 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:02 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:02 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:02 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:02 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:02 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:02 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:33 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:31 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:29 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:26 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:24 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:23 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:21 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:19 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:17 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:15 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:13 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:11 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:08 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:34 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:32 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:30 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:29 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:27 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:25 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:23 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:21 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:19 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:17 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:16 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:11 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:04 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:33 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:31 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:29 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:27 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:26 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:24 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:22 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:20 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:18 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:16 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:14 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:12 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 07:00:10 | 16 May 2023 | Net Asset Value(s) | RNS |