| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/04/23 | 11:58:24 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 11:58:22 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 11:58:20 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 11:58:19 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 11:56:04 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:42:13 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:42:11 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:42:09 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:42:07 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:42:06 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:42:04 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:42:02 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:42:00 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:41:58 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:41:56 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:41:55 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:41:53 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:41:51 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:41:49 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:41:48 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:41:46 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:41:44 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:41:42 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:41:41 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:41:39 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:41:37 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:39:34 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:39:33 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:35:31 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:44:00 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:43:58 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:43:57 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:43:31 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:43:30 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:43:28 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:43:26 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:43:12 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:43:11 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:43:09 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:43:07 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:43:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:43:04 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:43:02 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:42:53 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:42:52 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:42:50 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:42:48 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:42:47 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:42:45 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:42:36 | 11 Apr 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/04/23 | 11:58:24 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 11:58:22 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 11:58:20 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 11:58:19 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 11:56:04 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:42:13 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:42:11 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:42:09 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:42:07 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:42:06 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:42:04 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:42:02 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:42:00 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:41:58 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:41:56 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:41:55 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:41:53 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:41:51 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:41:49 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:41:48 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:41:46 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:41:44 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:41:42 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:41:41 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:41:39 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:41:37 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:39:34 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:39:33 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:35:31 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:44:00 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:43:58 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:43:57 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:43:31 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:43:30 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:43:28 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:43:26 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:43:12 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:43:11 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:43:09 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:43:07 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:43:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:43:04 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:43:02 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:42:53 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:42:52 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:42:50 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:42:48 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:42:47 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:42:45 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:42:36 | 11 Apr 2023 | Net Asset Value(s) | RNS |