| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/04/23 | 07:00:02 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 09:23:35 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 09:01:09 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:03 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:03 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:03 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:03 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:03 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:03 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:03 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:03 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:03 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:03 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:03 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:03 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:03 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:26 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:24 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:23 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:21 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:17 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:16 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:14 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:11 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:10 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:08 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:06 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:04 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:01 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:30 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:28 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:26 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:24 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:22 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:21 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:19 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:17 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:15 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:14 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:12 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:09 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:02 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:00:28 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:00:27 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:00:24 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:00:22 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:00:21 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:00:19 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:00:17 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:00:15 | 19 Apr 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/04/23 | 07:00:02 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 09:23:35 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 09:01:09 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:03 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:03 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:03 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:03 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:03 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:03 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:03 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:03 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:03 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:03 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:03 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:03 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:03 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:26 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:24 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:23 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:21 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:17 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:16 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:14 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:11 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:10 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:08 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:06 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:04 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:01 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:30 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:28 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:26 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:24 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:22 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:21 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:19 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:17 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:15 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:14 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:12 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:09 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:02 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:00:28 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:00:27 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:00:24 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:00:22 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:00:21 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:00:19 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:00:17 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:00:15 | 19 Apr 2023 | Net Asset Value(s) | RNS |