| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/01/23 | 07:00:18 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:00:16 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:00:14 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:00:12 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:00:11 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:00:09 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:00:07 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:00:05 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:00:03 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:00:01 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:02 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:02 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:02 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:02 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:02 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:02 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:02 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:02 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:02 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:02 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:02 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:02 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:02 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 08:35:44 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 08:34:43 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 08:19:25 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:00:21 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:00:20 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:00:18 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:00:16 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:00:14 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:00:13 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:00:11 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:00:09 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:00:07 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:00:04 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:00:02 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:25 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:23 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:21 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:20 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:18 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:16 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:14 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:12 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:10 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:09 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:07 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:05 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:03 | 9 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/01/23 | 07:00:18 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:00:16 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:00:14 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:00:12 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:00:11 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:00:09 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:00:07 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:00:05 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:00:03 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:00:01 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:02 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:02 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:02 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:02 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:02 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:02 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:02 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:02 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:02 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:02 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:02 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:02 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:02 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 08:35:44 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 08:34:43 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 08:19:25 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:00:21 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:00:20 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:00:18 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:00:16 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:00:14 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:00:13 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:00:11 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:00:09 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:00:07 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:00:04 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:00:02 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:25 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:23 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:21 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:20 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:18 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:16 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:14 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:12 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:10 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:09 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:07 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:05 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:03 | 9 Jan 2023 | Net Asset Value(s) | RNS |