| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/23 | 10:47:55 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 10:47:53 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 10:47:51 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 10:06:46 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:40 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:38 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:37 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:35 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:34 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:31 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:29 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:27 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:26 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:24 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:22 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:20 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:19 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:17 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:15 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:13 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:11 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:10 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:03 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:01 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:19:59 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:19:57 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:19:56 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:11:17 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:48:20 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:47:46 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:47:35 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:47:20 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:46:31 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:45:59 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:36:52 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:36:08 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:36:07 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:35:50 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:35:48 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:35:46 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:35:05 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:34:35 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:34:06 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:34:04 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:33:48 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:33:40 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:33:30 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:33:20 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:33:09 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:33:07 | 3 May 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/23 | 10:47:55 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 10:47:53 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 10:47:51 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 10:06:46 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:40 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:38 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:37 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:35 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:34 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:31 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:29 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:27 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:26 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:24 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:22 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:20 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:19 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:17 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:15 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:13 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:11 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:10 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:03 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:20:01 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:19:59 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:19:57 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:19:56 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:11:17 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:48:20 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:47:46 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:47:35 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:47:20 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:46:31 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:45:59 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:36:52 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:36:08 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:36:07 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:35:50 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:35:48 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:35:46 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:35:05 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:34:35 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:34:06 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:34:04 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:33:48 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:33:40 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:33:30 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:33:20 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:33:09 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:33:07 | 3 May 2023 | Net Asset Value(s) | RNS |