| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:04 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 09:06:57 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 09:05:49 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 09:05:48 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 09:05:46 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 09:05:44 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 09:05:42 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 08:52:23 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:16 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:14 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:12 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:11 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:09 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:06 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:01 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:34 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:32 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:30 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:28 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:26 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:24 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:23 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:21 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:19 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:17 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:14 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:06 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:01 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 09:08:15 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 09:08:13 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 09:06:13 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:24 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:22 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:21 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:19 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:17 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:15 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:13 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:11 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:09 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:06 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:03 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:01:26 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:01:20 | 3 Apr 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:04 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 09:06:57 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 09:05:49 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 09:05:48 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 09:05:46 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 09:05:44 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 09:05:42 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 08:52:23 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:16 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:14 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:12 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:11 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:09 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:06 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:01 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:34 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:32 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:30 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:28 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:26 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:24 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:23 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:21 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:19 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:17 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:14 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:06 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:01 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 09:08:15 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 09:08:13 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 09:06:13 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:24 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:22 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:21 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:19 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:17 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:15 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:13 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:11 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:09 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:06 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:03 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:01:26 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:01:20 | 3 Apr 2023 | Net Asset Value(s) | RNS |