| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/03/23 | 07:00:15 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:00:13 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:00:11 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:00:09 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:00:07 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:00:06 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:00:04 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:00:01 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 08:51:45 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 08:51:43 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 08:51:41 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 08:39:25 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:27 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:25 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:23 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:22 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:20 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:18 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:16 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:14 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:12 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:11 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:09 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:06 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:02 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 08:44:28 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 08:43:27 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:26 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:24 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:22 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:21 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:19 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:17 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:15 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:14 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:12 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:11 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:09 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:01 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:26 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:25 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:23 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:21 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:19 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:17 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:16 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:14 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:12 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:11 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:09 | 21 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/03/23 | 07:00:15 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:00:13 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:00:11 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:00:09 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:00:07 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:00:06 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:00:04 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:00:01 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 08:51:45 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 08:51:43 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 08:51:41 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 08:39:25 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:27 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:25 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:23 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:22 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:20 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:18 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:16 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:14 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:12 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:11 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:09 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:06 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:02 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 08:44:28 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 08:43:27 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:26 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:24 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:22 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:21 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:19 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:17 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:15 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:14 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:12 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:11 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:09 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:01 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:26 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:25 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:23 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:21 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:19 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:17 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:16 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:14 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:12 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:11 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:09 | 21 Mar 2023 | Net Asset Value(s) | RNS |