| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/02/23 | 07:00:19 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:18 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:16 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:14 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:12 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:10 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:08 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:04 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:01 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 08:29:26 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:02 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:02 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:02 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:02 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:02 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:02 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:02 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:02 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:02 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:02 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 08:29:40 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:01 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:01 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:01 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:01 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:01 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:01 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:01 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:01 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:01 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:01 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:01 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:01 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:01 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:00:02 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:00:02 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:00:02 | 30 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/02/23 | 07:00:19 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:18 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:16 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:14 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:12 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:10 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:08 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:04 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:01 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 08:29:26 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:02 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:02 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:02 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:02 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:02 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:02 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:02 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:02 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:02 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:02 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 08:29:40 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:01 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:01 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:01 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:01 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:01 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:01 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:01 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:01 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:01 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:01 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:01 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:01 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:01 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:00:02 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:00:02 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:00:02 | 30 Jan 2023 | Net Asset Value(s) | RNS |