| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/03/23 | 07:00:32 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:31 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:29 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:27 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:25 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:23 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:21 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:19 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:17 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:15 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:13 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:09 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:02 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 17:01:09 | 8 Mar 2023 | Dividend Declaration | RNS | |
| 08/03/23 | 07:00:27 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:25 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:23 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:21 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:19 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:17 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:15 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:13 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:11 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:10 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:07 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:06 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:02 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:00:27 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:00:25 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:00:24 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:00:21 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:00:20 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:00:18 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:00:16 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:00:15 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:00:13 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:00:11 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:00:09 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:00:06 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:00:01 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 07:00:28 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 07:00:26 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 07:00:24 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 07:00:21 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 07:00:20 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 07:00:18 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 07:00:16 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 07:00:14 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 07:00:12 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 07:00:10 | 6 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/03/23 | 07:00:32 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:31 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:29 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:27 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:25 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:23 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:21 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:19 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:17 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:15 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:13 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:09 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:02 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 17:01:09 | 8 Mar 2023 | Dividend Declaration | RNS | |
| 08/03/23 | 07:00:27 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:25 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:23 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:21 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:19 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:17 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:15 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:13 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:11 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:10 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:07 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:06 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:02 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:00:27 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:00:25 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:00:24 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:00:21 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:00:20 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:00:18 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:00:16 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:00:15 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:00:13 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:00:11 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:00:09 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:00:06 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:00:01 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 07:00:28 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 07:00:26 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 07:00:24 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 07:00:21 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 07:00:20 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 07:00:18 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 07:00:16 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 07:00:14 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 07:00:12 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 07:00:10 | 6 Mar 2023 | Net Asset Value(s) | RNS |