| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/23 | 13:37:33 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:37:31 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:37:29 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:37:27 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:37:26 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:37:24 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:37:22 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:37:20 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:37:19 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:37:17 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:37:15 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:37:13 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:37:12 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:37:10 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:37:08 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:37:06 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:37:05 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:37:03 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:37:01 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:36:58 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:36:56 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:36:54 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 11:43:52 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:26:50 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:26:48 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:26:46 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:26:45 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:26:43 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:26:41 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:26:39 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:26:21 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:26:19 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:26:17 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:26:15 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:26:14 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:26:12 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:25:10 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:25:08 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:25:07 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:25:05 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:25:03 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:25:01 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:21:43 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 16:26:24 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:29:31 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:29:30 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:29:28 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:29:26 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:29:25 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:29:23 | 27 Apr 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/23 | 13:37:33 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:37:31 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:37:29 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:37:27 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:37:26 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:37:24 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:37:22 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:37:20 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:37:19 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:37:17 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:37:15 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:37:13 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:37:12 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:37:10 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:37:08 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:37:06 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:37:05 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:37:03 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:37:01 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:36:58 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:36:56 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:36:54 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 11:43:52 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:26:50 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:26:48 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:26:46 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:26:45 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:26:43 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:26:41 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:26:39 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:26:21 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:26:19 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:26:17 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:26:15 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:26:14 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:26:12 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:25:10 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:25:08 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:25:07 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:25:05 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:25:03 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:25:01 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:21:43 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 16:26:24 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:29:31 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:29:30 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:29:28 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:29:26 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:29:25 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:29:23 | 27 Apr 2023 | Net Asset Value(s) | RNS |