| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/23 | 12:29:21 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:29:19 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:29:18 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:29:16 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:29:14 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:29:12 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:29:11 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:29:09 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:29:07 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:29:05 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:29:04 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:29:02 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:29:00 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:28:59 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:28:57 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:28:55 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:28:53 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 11:56:25 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 13:12:31 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 13:11:06 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 13:11:04 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 13:11:02 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 13:11:00 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 13:10:58 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 13:10:57 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 13:10:55 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 13:10:53 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 13:10:51 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 12:57:00 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 12:56:30 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 12:52:57 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 12:52:55 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 12:52:34 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 12:52:33 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 12:52:20 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 12:52:18 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 12:52:16 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 12:52:14 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 12:14:34 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:15:27 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:15:25 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:15:23 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:15:22 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:15:20 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:15:18 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:15:00 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:14:58 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:14:56 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:14:54 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:14:52 | 25 Apr 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/23 | 12:29:21 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:29:19 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:29:18 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:29:16 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:29:14 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:29:12 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:29:11 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:29:09 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:29:07 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:29:05 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:29:04 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:29:02 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:29:00 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:28:59 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:28:57 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:28:55 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:28:53 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 11:56:25 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 13:12:31 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 13:11:06 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 13:11:04 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 13:11:02 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 13:11:00 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 13:10:58 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 13:10:57 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 13:10:55 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 13:10:53 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 13:10:51 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 12:57:00 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 12:56:30 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 12:52:57 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 12:52:55 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 12:52:34 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 12:52:33 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 12:52:20 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 12:52:18 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 12:52:16 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 12:52:14 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 12:14:34 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:15:27 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:15:25 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:15:23 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:15:22 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:15:20 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:15:18 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:15:00 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:14:58 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:14:56 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:14:54 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:14:52 | 25 Apr 2023 | Net Asset Value(s) | RNS |