| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/04/23 | 11:10:16 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:15 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:13 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:11 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:09 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:07 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:06 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:04 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 10:39:15 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:28:09 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:27:44 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:27:42 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:27:40 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:27:38 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:27:37 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:27:35 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:27:33 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:27:31 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:27:29 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:27:28 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:27:26 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:27:24 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:27:22 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:23:55 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:23:53 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:23:51 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:23:50 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:23:48 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:23:46 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:23:44 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:22:21 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:22:02 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:20:12 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:58 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:56 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:55 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:53 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:51 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:50 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:48 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:46 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:44 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:43 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:41 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:39 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:37 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:36 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:34 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:32 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:30 | 17 Apr 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/04/23 | 11:10:16 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:15 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:13 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:11 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:09 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:07 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:06 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:10:04 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 10:39:15 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:28:09 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:27:44 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:27:42 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:27:40 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:27:38 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:27:37 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:27:35 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:27:33 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:27:31 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:27:29 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:27:28 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:27:26 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:27:24 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:27:22 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:23:55 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:23:53 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:23:51 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:23:50 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:23:48 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:23:46 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:23:44 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:22:21 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:22:02 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:20:12 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:58 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:56 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:55 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:53 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:51 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:50 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:48 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:46 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:44 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:43 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:41 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:39 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:37 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:36 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:34 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:32 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:30 | 17 Apr 2023 | Net Asset Value(s) | RNS |