| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/04/23 | 07:00:13 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:00:11 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:00:10 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:00:07 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:00:06 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:00:28 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:00:27 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:00:25 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:00:23 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:00:21 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:00:20 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:00:18 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:00:16 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:00:14 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:00:13 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:00:11 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:00:07 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:00:01 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:06 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:06 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:06 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:06 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:06 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:06 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:06 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:06 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:06 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:06 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:06 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:06 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:05 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 08:37:48 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 07:00:03 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 07:00:03 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 07:00:03 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 07:00:03 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 07:00:03 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 07:00:03 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/04/23 | 07:00:13 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:00:11 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:00:10 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:00:07 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:00:06 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:00:28 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:00:27 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:00:25 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:00:23 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:00:21 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:00:20 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:00:18 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:00:16 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:00:14 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:00:13 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:00:11 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:00:07 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:00:01 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:06 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:06 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:06 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:06 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:06 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:06 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:06 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:06 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:06 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:06 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:06 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:06 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:05 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 08:37:48 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 07:00:03 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 07:00:03 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 07:00:03 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 07:00:03 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 07:00:03 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 07:00:03 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 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 |