| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/05/23 | 11:33:06 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:32:01 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:13:58 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:13:56 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:13:54 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:13:53 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:13:51 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:13:49 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:13:47 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:12:38 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:12:36 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:12:34 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:11:21 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:11:19 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:09:42 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:09:29 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:08:54 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:08:31 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:08:29 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:08:28 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:08:25 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:08:23 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:06:19 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:05:42 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:03:08 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 08:51:35 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 08:04:46 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 08:02:03 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 08:02:01 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 08:01:59 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 08:00:29 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 08:00:27 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:59:45 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:59:29 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:59:26 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:59:08 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:58:11 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:57:49 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:57:48 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:57:13 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:57:09 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:57:07 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:56:41 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:56:38 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:56:34 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:56:32 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:56:00 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:55:53 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:07:00 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:37:35 | 28 Apr 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/05/23 | 11:33:06 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:32:01 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:13:58 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:13:56 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:13:54 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:13:53 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:13:51 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:13:49 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:13:47 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:12:38 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:12:36 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:12:34 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:11:21 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:11:19 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:09:42 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:09:29 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:08:54 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:08:31 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:08:29 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:08:28 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:08:25 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:08:23 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:06:19 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:05:42 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:03:08 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 08:51:35 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 08:04:46 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 08:02:03 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 08:02:01 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 08:01:59 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 08:00:29 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 08:00:27 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:59:45 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:59:29 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:59:26 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:59:08 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:58:11 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:57:49 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:57:48 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:57:13 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:57:09 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:57:07 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:56:41 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:56:38 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:56:34 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:56:32 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:56:00 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:55:53 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:07:00 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:37:35 | 28 Apr 2023 | Net Asset Value(s) | RNS |