| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/23 | 13:01:46 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:01:44 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:01:42 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:01:40 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:01:38 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:01:36 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:01:35 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:01:33 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:01:31 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:59:43 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:59:40 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:59:39 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:59:37 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:59:35 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:59:33 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:59:31 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:59:29 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:59:27 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:55:45 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:55:29 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:55:08 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:49:41 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:46:37 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:51 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:49 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:47 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:46 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:44 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:42 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:40 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:38 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:36 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:34 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:33 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:31 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:29 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:27 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:26 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:24 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:22 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:20 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:19 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:49:13 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:42:54 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:42:52 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:42:02 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 10:58:44 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:52:20 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:52:18 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:52:16 | 29 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/23 | 13:01:46 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:01:44 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:01:42 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:01:40 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:01:38 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:01:36 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:01:35 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:01:33 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:01:31 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:59:43 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:59:40 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:59:39 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:59:37 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:59:35 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:59:33 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:59:31 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:59:29 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:59:27 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:55:45 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:55:29 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:55:08 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:49:41 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:46:37 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:51 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:49 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:47 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:46 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:44 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:42 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:40 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:38 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:36 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:34 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:33 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:31 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:29 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:27 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:26 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:24 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:22 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:20 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:19 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:49:13 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:42:54 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:42:52 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:42:02 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 10:58:44 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:52:20 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:52:18 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:52:16 | 29 Mar 2023 | Net Asset Value(s) | RNS |