| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/05/23 | 12:04:02 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 12:03:49 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 12:03:26 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 12:03:24 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 12:02:43 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 11:49:24 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:19:42 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:18:39 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:18:13 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:18:02 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:17:55 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:17:53 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:17:42 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:17:39 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:17:36 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:17:34 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:17:20 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:17:18 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:17:16 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:17:14 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:17:12 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:17:10 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:17:02 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:17:01 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:16:58 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:16:56 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:16:54 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:14:36 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:14:21 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:13:16 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:24:31 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:24:29 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:24:27 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:24:25 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:24:24 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:23:37 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:23:18 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:22:42 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:22:40 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:22:32 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:22:30 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:22:28 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:21:56 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:21:46 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:21:44 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:21:36 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:21:24 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:21:13 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:21:10 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:20:49 | 22 May 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/05/23 | 12:04:02 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 12:03:49 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 12:03:26 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 12:03:24 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 12:02:43 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 11:49:24 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:19:42 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:18:39 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:18:13 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:18:02 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:17:55 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:17:53 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:17:42 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:17:39 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:17:36 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:17:34 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:17:20 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:17:18 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:17:16 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:17:14 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:17:12 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:17:10 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:17:02 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:17:01 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:16:58 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:16:56 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:16:54 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:14:36 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:14:21 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:13:16 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:24:31 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:24:29 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:24:27 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:24:25 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:24:24 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:23:37 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:23:18 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:22:42 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:22:40 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:22:32 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:22:30 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:22:28 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:21:56 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:21:46 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:21:44 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:21:36 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:21:24 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:21:13 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:21:10 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:20:49 | 22 May 2023 | Net Asset Value(s) | RNS |