| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/02/23 | 10:57:05 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 11:25:02 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 11:25:00 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 11:24:58 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 11:21:56 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:55:21 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:55:07 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:54:48 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:54:41 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:54:14 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:54:04 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:53:56 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:53:34 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:53:31 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:53:29 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:52:57 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:52:51 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:52:46 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:52:44 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:52:24 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:52:22 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:52:13 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:52:12 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:52:08 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:52:06 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:52:05 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:52:02 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:52:01 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:43:50 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:36:48 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:36:45 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:36:43 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:36:42 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:36:40 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:36:34 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:31:03 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:31:01 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:30:59 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:30:57 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:30:18 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:30:10 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:30:08 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:29:56 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:29:32 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:29:30 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:29:28 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:29:18 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:29:17 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:29:15 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:28:58 | 17 Feb 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/02/23 | 10:57:05 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 11:25:02 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 11:25:00 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 11:24:58 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 11:21:56 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:55:21 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:55:07 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:54:48 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:54:41 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:54:14 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:54:04 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:53:56 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:53:34 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:53:31 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:53:29 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:52:57 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:52:51 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:52:46 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:52:44 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:52:24 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:52:22 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:52:13 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:52:12 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:52:08 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:52:06 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:52:05 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:52:02 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:52:01 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:43:50 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:36:48 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:36:45 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:36:43 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:36:42 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:36:40 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:36:34 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:31:03 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:31:01 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:30:59 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:30:57 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:30:18 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:30:10 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:30:08 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:29:56 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:29:32 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:29:30 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:29:28 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:29:18 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:29:17 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:29:15 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:28:58 | 17 Feb 2023 | Net Asset Value(s) | RNS |