| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/03/23 | 11:29:50 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 11:29:48 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 11:29:13 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 11:28:57 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 11:28:51 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 11:28:39 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 11:28:19 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 11:28:05 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 11:21:49 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:09:52 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:05:31 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:04:33 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:04:31 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:04:11 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:04:09 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:03:46 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:03:24 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:03:12 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:03:11 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:03:08 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:02:52 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:02:50 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:02:28 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:01:59 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:01:58 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:52:14 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:52:12 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:52:11 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:52:02 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:51:56 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:51:53 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:51:51 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:45:18 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:21:13 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:21:11 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:21:10 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:21:08 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:21:06 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:20:29 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:19:58 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:19:56 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:19:54 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:19:53 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:19:51 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:19:49 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:19:19 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:19:08 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:19:01 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:18:59 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:18:52 | 16 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/03/23 | 11:29:50 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 11:29:48 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 11:29:13 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 11:28:57 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 11:28:51 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 11:28:39 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 11:28:19 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 11:28:05 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 11:21:49 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:09:52 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:05:31 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:04:33 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:04:31 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:04:11 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:04:09 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:03:46 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:03:24 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:03:12 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:03:11 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:03:08 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:02:52 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:02:50 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:02:28 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:01:59 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:01:58 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:52:14 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:52:12 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:52:11 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:52:02 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:51:56 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:51:53 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:51:51 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:45:18 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:21:13 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:21:11 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:21:10 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:21:08 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:21:06 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:20:29 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:19:58 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:19:56 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:19:54 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:19:53 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:19:51 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:19:49 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:19:19 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:19:08 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:19:01 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:18:59 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:18:52 | 16 Mar 2023 | Net Asset Value(s) | RNS |