| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/03/23 | 08:57:55 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 08:34:02 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:16 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:14 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:13 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:11 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:09 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:04 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:01 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 10:27:39 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 10:24:02 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 09:40:02 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 09:39:52 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 09:26:31 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:25 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:23 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:20 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:18 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:16 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:14 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:13 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:11 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:07 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:02 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 10:27:01 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 10:26:59 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 10:26:57 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 10:26:55 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 10:19:26 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 09:13:01 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 09:12:48 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 09:09:34 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:05 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:05 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:05 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:05 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:05 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:05 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:04 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:33 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:32 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:30 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:28 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:26 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:25 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:23 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:21 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:20 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:18 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:15 | 14 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/03/23 | 08:57:55 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 08:34:02 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:16 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:14 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:13 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:11 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:09 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:04 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:01 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 10:27:39 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 10:24:02 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 09:40:02 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 09:39:52 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 09:26:31 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:25 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:23 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:20 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:18 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:16 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:14 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:13 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:11 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:07 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:02 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 10:27:01 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 10:26:59 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 10:26:57 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 10:26:55 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 10:19:26 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 09:13:01 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 09:12:48 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 09:09:34 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:05 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:05 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:05 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:05 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:05 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:05 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:04 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:33 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:32 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:30 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:28 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:26 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:25 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:23 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:21 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:20 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:18 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:15 | 14 Mar 2023 | Net Asset Value(s) | RNS |