| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/01/23 | 08:51:40 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 08:51:38 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 08:49:49 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:22 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:20 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:18 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:17 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:15 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:13 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:11 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:09 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:07 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:06 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:02 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 08:53:11 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:02 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:02 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:02 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:02 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:02 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:02 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:02 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:02 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:02 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:02 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:02 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:24 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:22 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:21 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:19 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:17 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:15 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:14 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:12 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:10 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:08 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:07 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:04 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:00 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:29 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:27 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:25 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:23 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:21 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:19 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:17 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:16 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:14 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:12 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:10 | 19 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/01/23 | 08:51:40 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 08:51:38 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 08:49:49 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:22 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:20 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:18 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:17 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:15 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:13 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:11 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:09 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:07 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:06 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:02 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 08:53:11 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:02 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:02 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:02 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:02 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:02 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:02 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:02 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:02 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:02 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:02 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:02 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:24 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:22 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:21 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:19 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:17 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:15 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:14 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:12 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:10 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:08 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:07 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:04 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:00 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:29 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:27 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:25 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:23 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:21 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:19 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:17 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:16 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:14 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:12 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:10 | 19 Jan 2023 | Net Asset Value(s) | RNS |