| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/03/23 | 11:33:04 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 11:33:02 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 11:33:00 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 11:32:58 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 10:50:52 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:57 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:56 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:54 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:52 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:51 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:49 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:47 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:45 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:44 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:42 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:40 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:38 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:37 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:35 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:33 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:31 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:29 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:28 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:26 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:24 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:22 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:21 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:19 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:39:18 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:20:22 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:19:47 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:18:53 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:16:25 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:16:03 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:15:25 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:14:35 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:14:11 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:13:57 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:13:47 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:13:12 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:12:47 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:12:23 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:12:21 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:12:20 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:12:04 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:12:02 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:12:00 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:09:09 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:09:08 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:08:46 | 24 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/03/23 | 11:33:04 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 11:33:02 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 11:33:00 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 11:32:58 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 10:50:52 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:57 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:56 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:54 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:52 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:51 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:49 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:47 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:45 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:44 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:42 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:40 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:38 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:37 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:35 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:33 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:31 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:29 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:28 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:26 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:24 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:22 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:21 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:19 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:39:18 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:20:22 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:19:47 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:18:53 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:16:25 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:16:03 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:15:25 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:14:35 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:14:11 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:13:57 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:13:47 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:13:12 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:12:47 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:12:23 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:12:21 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:12:20 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:12:04 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:12:02 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:12:00 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:09:09 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:09:08 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:08:46 | 24 Mar 2023 | Net Asset Value(s) | RNS |