| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/02/23 | 10:43:42 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:40 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:34 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:33 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:30:03 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:33:41 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:33:39 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:33:37 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:33:04 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:33:02 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:33:00 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:58 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:54 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:52 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:46 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:44 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:42 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:34 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:32 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:30 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:29 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:27 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:25 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:23 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:21 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:19 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:17 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:15 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:22:56 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:08:06 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:07:28 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:07:13 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:07:11 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:06:35 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:06:13 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:05:50 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:05:31 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:05:21 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:05:04 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:05:02 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:05:01 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:04:59 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:04:57 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:03:48 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:03:27 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:03:23 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:03:15 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:03:04 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:02:57 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:02:51 | 24 Feb 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/02/23 | 10:43:42 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:40 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:34 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:33 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:30:03 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:33:41 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:33:39 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:33:37 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:33:04 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:33:02 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:33:00 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:58 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:54 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:52 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:46 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:44 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:42 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:34 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:32 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:30 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:29 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:27 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:25 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:23 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:21 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:19 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:17 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:15 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:22:56 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:08:06 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:07:28 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:07:13 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:07:11 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:06:35 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:06:13 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:05:50 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:05:31 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:05:21 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:05:04 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:05:02 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:05:01 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:04:59 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:04:57 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:03:48 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:03:27 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:03:23 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:03:15 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:03:04 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:02:57 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:02:51 | 24 Feb 2023 | Net Asset Value(s) | RNS |