| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/01/23 | 07:00:08 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:03 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 17:48:59 | 18 Jan 2023 | Notice to Shareholders | RNS | |
| 18/01/23 | 07:00:29 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:27 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:25 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:24 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:22 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:20 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:18 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:16 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:14 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:12 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:10 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:06 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:02 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:00:11 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:00:09 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:00:08 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:00:06 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:00:02 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:28 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:27 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:25 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:23 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:21 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:19 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:17 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:15 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:14 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:12 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:10 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:06 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:02 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:25 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:23 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:21 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:20 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:18 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:16 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:14 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:13 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:11 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:09 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:08 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:05 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:01 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:00:23 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:00:21 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:00:20 | 12 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/01/23 | 07:00:08 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:03 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 17:48:59 | 18 Jan 2023 | Notice to Shareholders | RNS | |
| 18/01/23 | 07:00:29 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:27 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:25 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:24 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:22 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:20 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:18 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:16 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:14 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:12 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:10 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:06 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:02 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:00:11 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:00:09 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:00:08 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:00:06 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:00:02 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:28 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:27 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:25 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:23 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:21 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:19 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:17 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:15 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:14 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:12 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:10 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:06 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:02 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:25 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:23 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:21 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:20 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:18 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:16 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:14 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:13 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:11 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:09 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:08 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:05 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:01 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:00:23 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:00:21 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:00:20 | 12 Jan 2023 | Net Asset Value(s) | RNS |