| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/02/23 | 07:00:08 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:06 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:02 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:02 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:02 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:02 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:02 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:02 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:02 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:02 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:02 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:02 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:02 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:02 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:02 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:01 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:03 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:03 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:03 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:03 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:03 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:03 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:03 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:03 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:03 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:03 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:03 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:03 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:03 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:03 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:03 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:03 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:03 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:03 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:03 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:03 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:03 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:03 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:03 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:02 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:02 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:02 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:30 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:28 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:27 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:24 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:23 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:21 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:19 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:18 | 9 Feb 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/02/23 | 07:00:08 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:06 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:02 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:02 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:02 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:02 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:02 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:02 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:02 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:02 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:02 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:02 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:02 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:02 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:02 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:01 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:03 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:03 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:03 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:03 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:03 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:03 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:03 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:03 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:03 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:03 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:03 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:03 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:03 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:03 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:03 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:03 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:03 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:03 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:03 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:03 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:03 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:03 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:03 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:02 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:02 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:02 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:30 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:28 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:27 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:24 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:23 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:21 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:19 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:18 | 9 Feb 2023 | Net Asset Value(s) | RNS |