| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:00:02 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:01 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:01 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:01 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:01 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:01 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:01 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:01 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:01 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:01 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:01 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:01 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:01 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:01 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:33 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:32 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:30 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:28 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:26 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:25 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:23 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:21 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:19 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:18 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:16 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:13 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:07 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:48:44 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:48:18 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:44:30 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:00:20 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:00:18 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:00:16 | 24 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:00:02 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:01 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:01 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:01 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:01 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:01 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:01 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:01 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:01 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:01 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:01 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:01 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:01 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:01 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:33 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:32 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:30 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:28 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:26 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:25 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:23 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:21 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:19 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:18 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:16 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:13 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:07 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:02 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:48:44 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:48:18 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:44:30 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:00:20 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:00:18 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:00:16 | 24 Mar 2023 | Net Asset Value(s) | RNS |