| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/04/23 | 12:14:51 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:14:49 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:14:47 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:14:45 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:14:43 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:14:42 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:14:40 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:14:38 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:14:36 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:14:34 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:14:32 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:14:30 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 11:52:47 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:12:19 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:12:17 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:12:15 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:12:13 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:12:11 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:12:09 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:12:04 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:12:02 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:12:00 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:11:58 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:11:56 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:11:55 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:11:53 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:11:51 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:11:49 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:11:47 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:11:46 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:11:44 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:11:42 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:11:40 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:11:39 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:11:37 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:11:35 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 11:59:24 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:27:52 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:27:50 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:27:48 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:27:46 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:27:44 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:27:42 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:27:41 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:27:39 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:27:37 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:27:36 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:27:34 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:26:17 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:26:15 | 21 Apr 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/04/23 | 12:14:51 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:14:49 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:14:47 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:14:45 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:14:43 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:14:42 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:14:40 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:14:38 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:14:36 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:14:34 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:14:32 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:14:30 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 11:52:47 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:12:19 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:12:17 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:12:15 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:12:13 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:12:11 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:12:09 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:12:04 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:12:02 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:12:00 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:11:58 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:11:56 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:11:55 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:11:53 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:11:51 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:11:49 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:11:47 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:11:46 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:11:44 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:11:42 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:11:40 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:11:39 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:11:37 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:11:35 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 11:59:24 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:27:52 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:27:50 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:27:48 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:27:46 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:27:44 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:27:42 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:27:41 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:27:39 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:27:37 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:27:36 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:27:34 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:26:17 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:26:15 | 21 Apr 2023 | Net Asset Value(s) | RNS |