| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/03/23 | 11:47:38 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:47:09 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:47:07 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:46:54 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:46:53 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:46:47 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:46:45 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:46:43 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:46:41 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:46:39 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 10:31:52 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 13:01:57 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 13:01:55 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 13:01:54 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 13:01:13 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 13:00:43 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 13:00:41 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 13:00:39 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 13:00:11 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:57 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:55 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:53 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:48 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:46 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:33 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:31 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:21 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:19 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:16 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:14 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:12 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:11 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:58:43 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:58:41 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:54:39 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:26:57 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:26:38 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:26:36 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:26:34 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:26:33 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:26:30 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:26:23 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:26:22 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:26:20 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:26:18 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:26:16 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:26:15 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:26:13 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:26:11 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:26:09 | 6 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/03/23 | 11:47:38 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:47:09 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:47:07 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:46:54 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:46:53 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:46:47 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:46:45 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:46:43 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:46:41 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:46:39 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 10:31:52 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 13:01:57 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 13:01:55 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 13:01:54 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 13:01:13 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 13:00:43 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 13:00:41 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 13:00:39 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 13:00:11 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:57 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:55 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:53 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:48 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:46 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:33 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:31 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:21 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:19 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:16 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:14 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:12 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:11 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:58:43 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:58:41 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:54:39 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:26:57 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:26:38 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:26:36 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:26:34 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:26:33 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:26:30 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:26:23 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:26:22 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:26:20 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:26:18 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:26:16 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:26:15 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:26:13 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:26:11 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:26:09 | 6 Mar 2023 | Net Asset Value(s) | RNS |