| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/03/23 | 17:18:49 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:18:47 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:18:45 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:18:43 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:18:41 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:18:39 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:15:36 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:57 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:56 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:54 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:52 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:51 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:49 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:47 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:45 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:44 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:42 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:40 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:39 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:37 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:35 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:33 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:32 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:20 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:18 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:16 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:14 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:12 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:11 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:09 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:45:34 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:41:36 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:41:14 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:41:12 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:41:10 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:41:02 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:41:00 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:40:58 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:40:53 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:40:43 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:40:42 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:40:40 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:40:38 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:40:36 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:40:34 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:40:31 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:40:29 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:40:27 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:40:26 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:40:24 | 14 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/03/23 | 17:18:49 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:18:47 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:18:45 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:18:43 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:18:41 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:18:39 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:15:36 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:57 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:56 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:54 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:52 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:51 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:49 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:47 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:45 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:44 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:42 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:40 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:39 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:37 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:35 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:33 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:32 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:20 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:18 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:16 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:14 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:12 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:11 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:53:09 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:45:34 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:41:36 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:41:14 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:41:12 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:41:10 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:41:02 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:41:00 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:40:58 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:40:53 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:40:43 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:40:42 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:40:40 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:40:38 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:40:36 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:40:34 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:40:31 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:40:29 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:40:27 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:40:26 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:40:24 | 14 Mar 2023 | Net Asset Value(s) | RNS |