| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/02/23 | 10:18:42 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:18:41 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:18:39 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:18:37 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:18:36 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:18:34 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:18:32 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:18:30 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:18:29 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:11:08 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:13:27 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:13:25 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:13:23 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:13:21 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:13:19 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:13:18 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:13:16 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:13:12 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:13:10 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:13:08 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:13:06 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:13:05 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:13:03 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:13:01 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:12:59 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:12:57 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:12:56 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:12:54 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:12:52 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:12:50 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:12:49 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:12:47 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:12:45 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 10:40:55 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:17:06 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:17:04 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:17:03 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:17:01 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:16:59 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:16:58 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:16:56 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:16:54 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:16:52 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:16:50 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:16:49 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:16:22 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:15:45 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:15:44 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:15:42 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:15:37 | 8 Feb 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/02/23 | 10:18:42 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:18:41 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:18:39 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:18:37 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:18:36 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:18:34 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:18:32 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:18:30 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:18:29 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:11:08 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:13:27 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:13:25 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:13:23 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:13:21 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:13:19 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:13:18 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:13:16 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:13:12 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:13:10 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:13:08 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:13:06 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:13:05 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:13:03 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:13:01 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:12:59 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:12:57 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:12:56 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:12:54 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:12:52 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:12:50 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:12:49 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:12:47 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:12:45 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 10:40:55 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:17:06 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:17:04 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:17:03 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:17:01 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:16:59 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:16:58 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:16:56 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:16:54 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:16:52 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:16:50 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:16:49 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:16:22 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:15:45 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:15:44 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:15:42 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:15:37 | 8 Feb 2023 | Net Asset Value(s) | RNS |