| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 30/01/23 | 07:00:02 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 09:34:14 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 09:33:37 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 08:35:19 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:21 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:19 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:17 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:15 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:13 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:11 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:10 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:08 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:06 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:02 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:02 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:04 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:04 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:04 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:04 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:04 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:04 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:04 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:04 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:04 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:04 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:04 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:04 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:02 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:02 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:02 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:02 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:02 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:02 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:02 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:02 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:02 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:02 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:02 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:02 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:02 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:01 | 25 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 30/01/23 | 07:00:02 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 09:34:14 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 09:33:37 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 08:35:19 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:21 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:19 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:17 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:15 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:13 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:11 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:10 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:08 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:06 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:02 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:02 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:04 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:04 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:04 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:04 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:04 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:04 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:04 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:04 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:04 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:04 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:04 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:04 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:02 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:02 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:02 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:02 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:02 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:02 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:02 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:02 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:02 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:02 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:02 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:02 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:02 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:01 | 25 Jan 2023 | Net Asset Value(s) | RNS |