| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/01/23 | 10:41:12 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:24:08 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:26 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:24 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:22 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:20 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:18 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:16 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:14 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:13 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:11 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:09 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:07 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:06 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:04 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:02 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:00 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:06:59 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:06:57 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:06:55 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:06:53 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:06:52 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:06:50 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:06:48 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:06:46 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 10:18:25 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:30:24 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:30:22 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:30:20 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:30:05 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:30:03 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:30:01 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:29:59 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:29:37 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:29:35 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:29:34 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:29:32 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:29:30 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:25:57 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:25:55 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:25:17 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:25:16 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:24:40 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:24:17 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:23:55 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:23:53 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:23:27 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:22:58 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:22:16 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:19:41 | 19 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/01/23 | 10:41:12 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:24:08 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:26 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:24 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:22 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:20 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:18 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:16 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:14 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:13 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:11 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:09 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:07 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:06 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:04 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:02 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:00 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:06:59 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:06:57 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:06:55 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:06:53 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:06:52 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:06:50 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:06:48 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:06:46 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 10:18:25 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:30:24 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:30:22 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:30:20 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:30:05 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:30:03 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:30:01 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:29:59 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:29:37 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:29:35 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:29:34 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:29:32 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:29:30 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:25:57 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:25:55 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:25:17 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:25:16 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:24:40 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:24:17 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:23:55 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:23:53 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:23:27 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:22:58 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:22:16 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:19:41 | 19 Jan 2023 | Net Asset Value(s) | RNS |