| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/23 | 07:00:28 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:26 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:25 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:23 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:21 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:19 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:17 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:15 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:13 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:12 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:10 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:08 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:05 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 08:22:29 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 08:21:20 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 08:18:00 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:23 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:22 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:20 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:18 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:17 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:15 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:13 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:11 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:09 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:06 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:01 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:02 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:02 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:02 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:02 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:02 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:02 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:02 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:02 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:02 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:02 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:02 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:02 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:01 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:26 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:24 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:22 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:20 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:18 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:17 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:15 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:13 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:12 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:10 | 15 Feb 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/23 | 07:00:28 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:26 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:25 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:23 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:21 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:19 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:17 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:15 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:13 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:12 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:10 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:08 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:05 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 08:22:29 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 08:21:20 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 08:18:00 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:23 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:22 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:20 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:18 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:17 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:15 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:13 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:11 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:09 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:06 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:01 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:02 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:02 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:02 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:02 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:02 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:02 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:02 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:02 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:02 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:02 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:02 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:02 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:01 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:26 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:24 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:22 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:20 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:18 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:17 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:15 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:13 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:12 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:10 | 15 Feb 2023 | Net Asset Value(s) | RNS |