| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/05/23 | 10:39:12 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:38:39 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:38:37 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:38:35 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:35:46 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:35:08 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:34:07 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:33:33 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:33:31 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:32:51 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:32:29 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:32:27 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:32:02 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:31:06 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:31:04 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:31:02 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:31:00 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:30:54 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:30:52 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:30:50 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:29:12 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:28:45 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:25:03 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:35:49 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:35:43 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:35:29 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:35:23 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:35:17 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:35:11 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:35:05 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:34:59 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:34:53 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:34:47 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:34:41 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:34:35 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:34:28 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:34:22 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:34:16 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:34:10 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:33:55 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:33:48 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:33:09 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:32:14 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:30:28 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:30:22 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:24:33 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:01:08 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:01:06 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:01:04 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:01:02 | 9 May 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/05/23 | 10:39:12 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:38:39 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:38:37 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:38:35 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:35:46 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:35:08 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:34:07 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:33:33 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:33:31 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:32:51 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:32:29 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:32:27 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:32:02 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:31:06 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:31:04 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:31:02 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:31:00 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:30:54 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:30:52 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:30:50 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:29:12 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:28:45 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:25:03 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:35:49 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:35:43 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:35:29 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:35:23 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:35:17 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:35:11 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:35:05 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:34:59 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:34:53 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:34:47 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:34:41 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:34:35 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:34:28 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:34:22 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:34:16 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:34:10 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:33:55 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:33:48 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:33:09 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:32:14 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:30:28 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:30:22 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:24:33 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:01:08 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:01:06 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:01:04 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:01:02 | 9 May 2023 | Net Asset Value(s) | RNS |