| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/02/23 | 11:02:28 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:02:27 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 10:34:23 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:51:59 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:51:58 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:51:56 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:51:54 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:51:53 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:51:51 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:51:49 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:51:47 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:51:46 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:51:44 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:51:42 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:51:35 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:51:33 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:51:31 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:51:01 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:50:58 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:50:44 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:50:42 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:50:41 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:50:39 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:50:37 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:50:36 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:50:34 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:45:11 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:09:39 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:09:16 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:51 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:36 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:34 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:32 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:31 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:29 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:27 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:25 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:24 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:22 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:20 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:18 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:17 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:15 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:13 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:11 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:10 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:08 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:06 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:04 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:02 | 22 Feb 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/02/23 | 11:02:28 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:02:27 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 10:34:23 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:51:59 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:51:58 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:51:56 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:51:54 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:51:53 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:51:51 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:51:49 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:51:47 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:51:46 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:51:44 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:51:42 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:51:35 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:51:33 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:51:31 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:51:01 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:50:58 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:50:44 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:50:42 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:50:41 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:50:39 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:50:37 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:50:36 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:50:34 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:45:11 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:09:39 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:09:16 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:51 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:36 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:34 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:32 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:31 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:29 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:27 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:25 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:24 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:22 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:20 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:18 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:17 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:15 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:13 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:11 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:10 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:08 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:06 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:04 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:02 | 22 Feb 2023 | Net Asset Value(s) | RNS |