| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/05/23 | 07:00:21 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:16 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:16 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:16 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:14 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:14 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:14 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:13 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:13 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:13 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:13 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:13 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:13 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:13 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:13 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:11 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 08:29:02 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 08:27:25 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:23 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:22 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:20 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:18 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:16 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:14 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:12 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:10 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:09 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:06 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:04 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:01 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:34 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:32 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:30 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:28 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:26 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:24 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:22 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:20 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:18 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:16 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:14 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:11 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:03 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:38 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:36 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:34 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:32 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:30 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:28 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:26 | 3 May 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/05/23 | 07:00:21 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:16 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:16 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:16 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:14 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:14 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:14 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:13 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:13 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:13 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:13 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:13 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:13 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:13 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:13 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:11 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 08:29:02 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 08:27:25 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:23 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:22 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:20 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:18 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:16 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:14 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:12 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:10 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:09 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:06 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:04 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:01 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:34 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:32 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:30 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:28 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:26 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:24 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:22 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:20 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:18 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:16 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:14 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:11 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:03 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:38 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:36 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:34 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:32 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:30 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:28 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:26 | 3 May 2023 | Net Asset Value(s) | RNS |