| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/03/23 | 10:48:15 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 10:48:13 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 10:48:11 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 10:48:09 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 10:48:08 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 10:48:06 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 10:42:53 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:07:05 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:07:03 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:07:02 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:07:00 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:58 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:56 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:54 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:52 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:51 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:49 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:47 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:45 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:43 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:42 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:40 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:38 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:36 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:35 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:33 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:31 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:30 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:28 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:26 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 10:40:44 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:25 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:23 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:21 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:20 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:18 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:16 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:14 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:12 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:10 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:08 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:06 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:05 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:03 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:57 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:55 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:54 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:52 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:46 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:44 | 28 Feb 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/03/23 | 10:48:15 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 10:48:13 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 10:48:11 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 10:48:09 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 10:48:08 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 10:48:06 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 10:42:53 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:07:05 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:07:03 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:07:02 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:07:00 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:58 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:56 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:54 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:52 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:51 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:49 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:47 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:45 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:43 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:42 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:40 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:38 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:36 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:35 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:33 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:31 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:30 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:28 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:26 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 10:40:44 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:25 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:23 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:21 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:20 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:18 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:16 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:14 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:12 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:10 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:08 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:06 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:05 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:03 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:57 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:55 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:54 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:52 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:46 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:44 | 28 Feb 2023 | Net Asset Value(s) | RNS |