| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/23 | 15:12:27 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 15:12:25 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 15:12:23 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 15:12:22 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 15:12:20 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 15:12:18 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 15:12:16 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 15:12:14 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 15:12:12 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 15:12:11 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 15:12:09 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 15:12:07 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 15:12:05 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 15:12:04 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 14:54:07 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:23:15 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:23:13 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:23:11 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:23:10 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:23:08 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:23:06 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:23:04 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:23:02 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:23:01 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:22:59 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:22:57 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:22:51 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:22:45 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:22:43 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:22:41 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:22:39 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:22:37 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:22:36 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:22:34 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:22:32 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:22:31 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:22:29 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:22:27 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:13:08 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:49:40 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:49:38 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:49:33 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:49:27 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:49:26 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:49:24 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:49:19 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:49:16 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:49:14 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:49:13 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:49:10 | 31 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/23 | 15:12:27 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 15:12:25 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 15:12:23 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 15:12:22 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 15:12:20 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 15:12:18 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 15:12:16 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 15:12:14 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 15:12:12 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 15:12:11 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 15:12:09 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 15:12:07 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 15:12:05 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 15:12:04 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 14:54:07 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:23:15 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:23:13 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:23:11 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:23:10 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:23:08 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:23:06 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:23:04 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:23:02 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:23:01 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:22:59 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:22:57 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:22:51 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:22:45 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:22:43 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:22:41 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:22:39 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:22:37 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:22:36 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:22:34 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:22:32 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:22:31 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:22:29 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:22:27 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:13:08 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:49:40 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:49:38 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:49:33 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:49:27 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:49:26 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:49:24 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:49:19 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:49:16 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:49:14 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:49:13 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:49:10 | 31 Jan 2023 | Net Asset Value(s) | RNS |