| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/03/23 | 07:00:22 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:21 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:19 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:17 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:15 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:13 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:11 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:08 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:02 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:03 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:03 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:03 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:02 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:02 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:02 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:02 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:02 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:02 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:02 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:02 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:02 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:02 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:33 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:32 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:30 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:27 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:25 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:23 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:21 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:20 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:17 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:15 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:13 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:10 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:04 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 12:11:36 | 27 Feb 2023 | Notice to Shareholders - Prospectus Changes | RNS | |
| 27/02/23 | 08:26:55 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 08:26:53 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 08:19:47 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/03/23 | 07:00:22 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:21 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:19 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:17 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:15 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:13 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:11 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:08 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:02 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:03 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:03 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:03 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:02 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:02 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:02 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:02 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:02 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:02 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:02 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:02 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:02 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:02 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:33 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:32 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:30 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:27 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:25 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:23 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:21 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:20 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:17 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:15 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:13 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:10 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:04 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 12:11:36 | 27 Feb 2023 | Notice to Shareholders - Prospectus Changes | RNS | |
| 27/02/23 | 08:26:55 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 08:26:53 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 08:19:47 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS |