| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/23 | 11:26:12 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:30:23 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:30:20 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:30:01 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:29:26 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:29:05 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:28:43 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:28:17 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:28:08 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:27:44 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:27:43 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:27:41 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:27:39 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:27:37 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:27:35 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:27:33 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:27:32 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:27:30 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:25:46 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:25:44 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:25:43 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:25:41 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:25:39 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:25:31 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:23:27 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:59:59 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:59:57 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:59:55 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:59:47 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:59:45 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:59:43 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:59:41 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:59:39 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:59:38 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:59:36 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:58:19 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:58:17 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:58:12 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:58:10 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:57:47 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:57:29 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:57:21 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:57:03 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:56:59 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:56:41 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:56:25 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:48:24 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:47:45 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:42:46 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:39:14 | 10 May 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/23 | 11:26:12 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:30:23 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:30:20 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:30:01 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:29:26 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:29:05 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:28:43 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:28:17 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:28:08 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:27:44 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:27:43 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:27:41 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:27:39 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:27:37 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:27:35 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:27:33 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:27:32 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:27:30 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:25:46 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:25:44 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:25:43 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:25:41 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:25:39 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:25:31 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:23:27 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:59:59 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:59:57 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:59:55 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:59:47 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:59:45 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:59:43 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:59:41 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:59:39 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:59:38 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:59:36 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:58:19 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:58:17 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:58:12 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:58:10 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:57:47 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:57:29 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:57:21 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:57:03 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:56:59 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:56:41 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:56:25 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:48:24 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:47:45 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:42:46 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:39:14 | 10 May 2023 | Net Asset Value(s) | RNS |