| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/05/23 | 11:20:43 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:20:22 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:20:12 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 10:56:26 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:22:07 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:21:43 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:21:41 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:21:39 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:21:38 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:21:36 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:21:34 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:21:32 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:21:30 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:06:59 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:06:57 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:06:55 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:06:54 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:06:52 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:06:50 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:06:48 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:06:46 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:06:45 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:06:43 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:06:41 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:06:39 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:06:37 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:06:36 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 10:43:58 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:58:32 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:58:31 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:58:29 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:58:27 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:57:45 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:57:43 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:57:41 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:55:14 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:55:12 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:54:33 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:54:01 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:53:59 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:53:58 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:53:56 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:53:54 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:53:53 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:53:51 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:10:37 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:09:37 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:08:58 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:08:43 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:08:41 | 18 May 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/05/23 | 11:20:43 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:20:22 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:20:12 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 10:56:26 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:22:07 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:21:43 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:21:41 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:21:39 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:21:38 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:21:36 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:21:34 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:21:32 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:21:30 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:06:59 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:06:57 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:06:55 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:06:54 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:06:52 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:06:50 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:06:48 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:06:46 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:06:45 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:06:43 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:06:41 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:06:39 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:06:37 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:06:36 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 10:43:58 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:58:32 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:58:31 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:58:29 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:58:27 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:57:45 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:57:43 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:57:41 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:55:14 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:55:12 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:54:33 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:54:01 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:53:59 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:53:58 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:53:56 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:53:54 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:53:53 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:53:51 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:10:37 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:09:37 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:08:58 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:08:43 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:08:41 | 18 May 2023 | Net Asset Value(s) | RNS |