| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/01/23 | 10:49:09 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:49:07 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:49:05 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:49:04 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:49:02 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:49:00 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:48:59 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:48:57 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:48:55 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:48:53 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:48:52 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:48:50 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:31:12 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:39:44 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:39:42 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:39:40 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:39:39 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:39:37 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:31:42 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:31:35 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:31:33 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:31:32 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:31:30 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:31:28 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:31:27 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:31:01 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:30:59 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:30:57 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:30:56 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:30:54 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:30:52 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:30:51 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:30:49 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:30:10 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:30:08 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:30:06 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:13:24 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:06:04 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:06:02 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:06:00 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:58 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:50 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:48 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:39 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:37 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:35 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:33 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:31 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:29 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:28 | 27 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/01/23 | 10:49:09 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:49:07 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:49:05 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:49:04 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:49:02 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:49:00 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:48:59 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:48:57 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:48:55 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:48:53 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:48:52 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:48:50 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:31:12 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:39:44 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:39:42 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:39:40 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:39:39 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:39:37 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:31:42 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:31:35 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:31:33 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:31:32 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:31:30 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:31:28 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:31:27 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:31:01 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:30:59 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:30:57 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:30:56 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:30:54 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:30:52 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:30:51 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:30:49 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:30:10 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:30:08 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:30:06 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:13:24 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:06:04 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:06:02 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:06:00 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:58 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:50 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:48 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:39 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:37 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:35 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:33 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:31 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:29 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:28 | 27 Jan 2023 | Net Asset Value(s) | RNS |