| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/03/23 | 10:40:22 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:40:20 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:40:19 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:40:17 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:20:22 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:39:44 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:39:17 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:39:15 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:38:52 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:38:50 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:38:36 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:38:34 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:38:28 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:38:26 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:38:24 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:38:09 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:38:07 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:37:51 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:37:49 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:37:27 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:37:18 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:37:08 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:37:03 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:36:55 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:36:47 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:36:40 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:36:29 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:36:23 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:32:48 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:43:27 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:43:25 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:43:23 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:43:22 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:43:20 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:43:18 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:42:56 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:42:47 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:42:46 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:42:44 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:42:19 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:42:17 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:41:55 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:41:45 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:41:20 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:41:12 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:40:59 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:40:47 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:40:44 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:40:43 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:40:39 | 10 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/03/23 | 10:40:22 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:40:20 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:40:19 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:40:17 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:20:22 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:39:44 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:39:17 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:39:15 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:38:52 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:38:50 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:38:36 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:38:34 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:38:28 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:38:26 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:38:24 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:38:09 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:38:07 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:37:51 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:37:49 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:37:27 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:37:18 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:37:08 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:37:03 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:36:55 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:36:47 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:36:40 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:36:29 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:36:23 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:32:48 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:43:27 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:43:25 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:43:23 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:43:22 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:43:20 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:43:18 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:42:56 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:42:47 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:42:46 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:42:44 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:42:19 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:42:17 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:41:55 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:41:45 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:41:20 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:41:12 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:40:59 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:40:47 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:40:44 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:40:43 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:40:39 | 10 Mar 2023 | Net Asset Value(s) | RNS |