| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/23 | 18:48:13 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:29:39 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:02 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 18:20:07 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 12:49:25 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:07:49 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:03 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 18:09:04 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 13:38:56 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 07:00:02 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 18:22:01 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 13:29:55 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:59:17 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:48:47 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:03 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 18:16:06 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:15:42 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:22:30 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:01 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 18:22:29 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 11:41:28 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:40:06 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:02 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 18:20:45 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:47:02 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 09:27:06 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:00:02 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 14:52:28 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:00:01 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 18:20:21 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 11:49:30 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:02 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 18:29:50 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 12:06:43 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 07:35:13 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 07:00:02 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 18:27:55 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:15:03 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:23:07 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:01 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 15:44:07 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:49:33 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:02 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:01 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 14:51:00 | 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 | 18:24:00 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 14:00:37 | 6 Apr 2023 | De-Listing of Sub-Fund | RNS | |
| 06/04/23 | 11:35:58 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 08:14:43 | 6 Apr 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/23 | 18:48:13 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:29:39 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:02 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 18:20:07 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 12:49:25 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:07:49 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:03 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 18:09:04 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 13:38:56 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 07:00:02 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 18:22:01 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 13:29:55 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:59:17 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:48:47 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:03 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 18:16:06 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:15:42 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:22:30 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:01 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 18:22:29 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 11:41:28 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:40:06 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:02 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 18:20:45 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:47:02 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 09:27:06 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:00:02 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 14:52:28 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:00:01 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 18:20:21 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 11:49:30 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:02 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 18:29:50 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 12:06:43 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 07:35:13 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 07:00:02 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 18:27:55 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:15:03 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:23:07 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:01 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 15:44:07 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:49:33 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:02 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:01 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 14:51:00 | 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 | 18:24:00 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 14:00:37 | 6 Apr 2023 | De-Listing of Sub-Fund | RNS | |
| 06/04/23 | 11:35:58 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 08:14:43 | 6 Apr 2023 | Net Asset Value(s) | RNS |