| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/04/23 | 07:00:17 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:14 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:06 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:01 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 09:08:15 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 09:08:13 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 09:06:13 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:24 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:22 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:21 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:19 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:17 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:15 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:13 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:11 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:09 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:06 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:03 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:01:26 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:01:20 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:01:14 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:01:08 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:01:03 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:00:57 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:00:51 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:00:45 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:00:39 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:00:33 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:00:27 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:00:20 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:00:08 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 09:19:01 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:28 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:26 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:24 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:23 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:21 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:19 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:17 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:15 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:11 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:02 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 07:00:03 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 07:00:03 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 07:00:03 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 07:00:03 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 07:00:03 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 07:00:03 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 07:00:03 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 07:00:03 | 30 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/04/23 | 07:00:17 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:14 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:06 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:01 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 09:08:15 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 09:08:13 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 09:06:13 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:24 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:22 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:21 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:19 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:17 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:15 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:13 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:11 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:09 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:06 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:03 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:01:26 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:01:20 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:01:14 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:01:08 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:01:03 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:00:57 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:00:51 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:00:45 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:00:39 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:00:33 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:00:27 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:00:20 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:00:08 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 09:19:01 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:28 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:26 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:24 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:23 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:21 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:19 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:17 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:15 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:11 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:02 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 07:00:03 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 07:00:03 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 07:00:03 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 07:00:03 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 07:00:03 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 07:00:03 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 07:00:03 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 07:00:03 | 30 Mar 2023 | Net Asset Value(s) | RNS |