| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/04/23 | 12:14:28 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:23 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:22 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:20 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:18 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:16 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:05:16 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:25:40 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:22:45 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:22:43 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:22:41 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:22:40 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:22:38 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:22:36 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:22:35 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:22:32 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:22:31 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:22:29 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:22:27 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:21:39 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:21:30 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:21:29 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:21:27 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:21:25 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:21:23 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:21:22 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:21:20 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:21:18 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:21:16 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:20:07 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:10:58 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:06:18 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:03:41 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:03:40 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:03:38 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:03:36 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:03:34 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:03:32 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:02:25 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:02:23 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:02:21 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:01:17 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:00:52 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 11:59:51 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 11:59:49 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 11:59:01 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 11:58:59 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 11:58:54 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 11:58:52 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 11:58:51 | 13 Apr 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/04/23 | 12:14:28 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:23 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:22 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:20 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:18 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:16 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:05:16 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:25:40 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:22:45 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:22:43 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:22:41 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:22:40 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:22:38 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:22:36 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:22:35 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:22:32 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:22:31 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:22:29 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:22:27 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:21:39 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:21:30 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:21:29 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:21:27 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:21:25 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:21:23 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:21:22 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:21:20 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:21:18 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:21:16 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:20:07 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:10:58 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:06:18 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:03:41 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:03:40 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:03:38 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:03:36 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:03:34 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:03:32 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:02:25 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:02:23 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:02:21 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:01:17 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:00:52 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 11:59:51 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 11:59:49 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 11:59:01 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 11:58:59 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 11:58:54 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 11:58:52 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 11:58:51 | 13 Apr 2023 | Net Asset Value(s) | RNS |