| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/23 | 07:00:02 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:02 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:02 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:02 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:02 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:02 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:02 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:02 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:02 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:02 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:02 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:02 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:02 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:29 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:27 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:26 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:24 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:22 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:20 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:18 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:16 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:14 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:12 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:10 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:06 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:02 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:31 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:29 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:27 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:25 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:23 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:21 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:18 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:16 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:14 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:12 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:10 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:07 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:02 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:01:33 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:01:26 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:01:20 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:01:13 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:01:07 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:01:01 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:00:55 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:00:46 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:00:35 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:00:28 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:00:21 | 10 May 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/23 | 07:00:02 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:02 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:02 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:02 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:02 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:02 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:02 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:02 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:02 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:02 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:02 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:02 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 07:00:02 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:29 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:27 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:26 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:24 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:22 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:20 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:18 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:16 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:14 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:12 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:10 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:06 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:02 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:31 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:29 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:27 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:25 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:23 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:21 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:18 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:16 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:14 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:12 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:10 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:07 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 07:00:02 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:01:33 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:01:26 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:01:20 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:01:13 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:01:07 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:01:01 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:00:55 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:00:46 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:00:35 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:00:28 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 07:00:21 | 10 May 2023 | Net Asset Value(s) | RNS |