| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/03/23 | 09:12:48 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 09:09:34 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:05 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:05 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:05 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:05 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:05 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:05 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:04 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:33 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:32 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:30 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:28 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:26 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:25 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:23 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:21 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:20 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:18 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:15 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:13 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:02 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 09:57:57 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 09:56:13 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 09:54:04 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 09:47:26 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:02 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:01 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:01 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:01 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:01 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:01 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:01 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:01 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:01 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:01 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 08:29:33 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 08:29:16 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 08:29:02 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 08:24:52 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:22 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:20 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:18 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:16 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:15 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:13 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:11 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:09 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:07 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:02 | 10 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/03/23 | 09:12:48 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 09:09:34 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:05 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:05 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:05 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:05 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:05 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:05 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:04 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:33 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:32 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:30 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:28 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:26 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:25 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:23 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:21 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:20 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:18 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:15 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:13 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:02 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 09:57:57 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 09:56:13 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 09:54:04 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 09:47:26 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:02 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:01 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:01 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:01 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:01 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:01 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:01 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:01 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:01 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:01 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 08:29:33 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 08:29:16 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 08:29:02 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 08:24:52 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:22 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:20 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:18 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:16 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:15 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:13 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:11 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:09 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:07 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:02 | 10 Mar 2023 | Net Asset Value(s) | RNS |