| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/23 | 10:15:44 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 10:15:36 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 10:15:16 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 10:15:10 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 10:15:01 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 10:14:52 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 10:14:36 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 10:14:35 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 10:14:25 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 10:14:13 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 10:14:02 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 10:12:41 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:28:11 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:28:10 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:28:08 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:28:06 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:28:05 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:28:03 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:28:01 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:27:59 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:27:57 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:27:55 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:27:54 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:27:52 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:27:50 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:27:48 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:27:47 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:27:45 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:27:43 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:27:41 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:27:40 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:27:38 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:27:36 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:27:34 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:27:20 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:19:41 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:19:07 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:19:05 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:19:03 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:19:01 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:19:00 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:18:58 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:18:56 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:18:54 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:18:53 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:18:51 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:18:49 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:18:47 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:18:46 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:18:44 | 10 Feb 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/23 | 10:15:44 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 10:15:36 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 10:15:16 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 10:15:10 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 10:15:01 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 10:14:52 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 10:14:36 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 10:14:35 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 10:14:25 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 10:14:13 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 10:14:02 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 10:12:41 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:28:11 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:28:10 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:28:08 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:28:06 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:28:05 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:28:03 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:28:01 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:27:59 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:27:57 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:27:55 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:27:54 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:27:52 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:27:50 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:27:48 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:27:47 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:27:45 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:27:43 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:27:41 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:27:40 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:27:38 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:27:36 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:27:34 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:27:20 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:19:41 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:19:07 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:19:05 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:19:03 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:19:01 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:19:00 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:18:58 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:18:56 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:18:54 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:18:53 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:18:51 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:18:49 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:18:47 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:18:46 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:18:44 | 10 Feb 2023 | Net Asset Value(s) | RNS |