| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/03/23 | 07:00:06 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:01 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:31 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:29 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:28 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:26 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:24 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:22 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:20 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:18 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:17 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:15 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:13 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:11 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:06 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 09:04:02 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 09:02:42 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 09:01:47 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 09:00:28 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 08:59:29 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 08:57:55 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 08:34:02 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:16 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:14 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:13 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:11 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:09 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:04 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:01 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 10:27:39 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 10:24:02 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 09:40:02 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 09:39:52 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 09:26:31 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:25 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:23 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:20 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:18 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:16 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:14 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:13 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:11 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:07 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:02 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 10:27:01 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 10:26:59 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 10:26:57 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 10:26:55 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 10:19:26 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 09:13:01 | 15 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/03/23 | 07:00:06 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:01 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:31 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:29 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:28 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:26 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:24 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:22 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:20 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:18 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:17 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:15 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:13 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:11 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:06 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 09:04:02 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 09:02:42 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 09:01:47 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 09:00:28 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 08:59:29 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 08:57:55 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 08:34:02 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:16 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:14 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:13 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:11 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:09 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:04 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:01 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 10:27:39 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 10:24:02 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 09:40:02 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 09:39:52 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 09:26:31 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:25 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:23 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:20 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:18 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:16 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:14 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:13 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:11 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:07 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:02 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 10:27:01 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 10:26:59 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 10:26:57 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 10:26:55 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 10:19:26 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 09:13:01 | 15 Mar 2023 | Net Asset Value(s) | RNS |