| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/01/23 | 11:05:26 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:24 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:04:23 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:04:16 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:03:12 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:02:34 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:02:32 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 10:58:56 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:50:43 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:50:41 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:50:38 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:50:37 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:50:35 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:50:34 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:50:31 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:33 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:25 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:23 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:21 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:19 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:17 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:15 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:14 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:12 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:10 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:08 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:06 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:05 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:48:26 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:48:24 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:48:22 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:46:14 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:06:58 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:06:56 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:06:35 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:06:33 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:06:32 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:06:00 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:05:58 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:05:49 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:05:47 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:05:18 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:05:17 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:04:44 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:04:37 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:04:35 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:04:33 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:04:32 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:04:30 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:04:28 | 25 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/01/23 | 11:05:26 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:24 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:04:23 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:04:16 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:03:12 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:02:34 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:02:32 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 10:58:56 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:50:43 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:50:41 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:50:38 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:50:37 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:50:35 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:50:34 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:50:31 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:33 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:25 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:23 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:21 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:19 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:17 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:15 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:14 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:12 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:10 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:08 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:06 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:05 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:48:26 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:48:24 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:48:22 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:46:14 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:06:58 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:06:56 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:06:35 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:06:33 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:06:32 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:06:00 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:05:58 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:05:49 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:05:47 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:05:18 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:05:17 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:04:44 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:04:37 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:04:35 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:04:33 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:04:32 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:04:30 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:04:28 | 25 Jan 2023 | Net Asset Value(s) | RNS |