| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/01/23 | 10:42:30 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 10:42:28 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 10:18:47 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:34:26 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:34:24 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:34:22 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:26:48 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:26:46 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:26:44 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:19:42 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:18:05 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:18:04 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:18:02 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:17:59 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:17:57 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:17:49 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:17:47 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:17:45 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:17:44 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:17:42 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:17:36 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:17:30 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:17:29 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:17:27 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:17:25 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:17:23 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 10:38:29 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:52:26 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:52:19 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:52:16 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:52:15 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:52:13 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:52:11 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:43 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:41 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:39 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:38 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:36 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:34 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:32 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:30 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:29 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:27 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:25 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:24 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:22 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:20 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:19 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:17 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:15 | 12 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/01/23 | 10:42:30 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 10:42:28 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 10:18:47 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:34:26 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:34:24 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:34:22 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:26:48 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:26:46 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:26:44 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:19:42 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:18:05 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:18:04 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:18:02 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:17:59 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:17:57 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:17:49 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:17:47 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:17:45 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:17:44 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:17:42 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:17:36 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:17:30 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:17:29 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:17:27 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:17:25 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:17:23 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 10:38:29 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:52:26 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:52:19 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:52:16 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:52:15 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:52:13 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:52:11 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:43 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:41 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:39 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:38 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:36 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:34 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:32 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:30 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:29 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:27 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:25 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:24 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:22 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:20 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:19 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:17 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:15 | 12 Jan 2023 | Net Asset Value(s) | RNS |