| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/04/23 | 12:25:55 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:25:44 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:25:26 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:25:24 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:25:11 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:24:50 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:24:43 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:24:22 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:24:08 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:23:45 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:22:40 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:15:45 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:15:43 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:15:42 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:15:40 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:15:38 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:15:36 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:15:19 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:15:18 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:15:16 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:15:14 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:15:12 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:15:11 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:15:09 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:15:07 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:15:05 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:15:00 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:14:58 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:14:56 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:14:55 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:14:41 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:14:35 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:14:19 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:14:12 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:06:44 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:45 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:44 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:42 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:40 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:38 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:36 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:34 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:32 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:30 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:28 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:27 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:24 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:22 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:20 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:18 | 19 Apr 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/04/23 | 12:25:55 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:25:44 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:25:26 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:25:24 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:25:11 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:24:50 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:24:43 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:24:22 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:24:08 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:23:45 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:22:40 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:15:45 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:15:43 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:15:42 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:15:40 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:15:38 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:15:36 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:15:19 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:15:18 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:15:16 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:15:14 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:15:12 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:15:11 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:15:09 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:15:07 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:15:05 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:15:00 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:14:58 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:14:56 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:14:55 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:14:41 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:14:35 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:14:19 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:14:12 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:06:44 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:45 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:44 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:42 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:40 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:38 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:36 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:34 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:32 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:30 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:28 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:27 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:24 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:22 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:20 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:18 | 19 Apr 2023 | Net Asset Value(s) | RNS |