| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/01/23 | 09:38:05 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:51:59 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:51:57 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:51:56 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:51:37 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:51:35 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:51:33 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:51:13 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:51:11 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:32:54 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:32:53 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:24:41 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:22:06 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:21:26 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:20:54 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:19:40 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:19:17 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:19:10 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:19:09 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:19:07 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:19:05 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:18:06 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:18:04 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:16:53 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:00:16 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:30:17 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:30:15 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:30:14 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:30:12 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:30:10 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:30:08 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:29:39 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:29:37 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:29:35 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:29:34 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:29:32 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:29:30 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:29:28 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:29:26 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:29:25 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:29:23 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:29:21 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:29:16 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:29:14 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:28:45 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:28:19 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:28:18 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:25:31 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:08:35 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 12:25:42 | 9 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/01/23 | 09:38:05 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:51:59 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:51:57 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:51:56 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:51:37 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:51:35 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:51:33 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:51:13 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:51:11 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:32:54 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:32:53 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:24:41 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:22:06 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:21:26 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:20:54 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:19:40 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:19:17 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:19:10 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:19:09 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:19:07 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:19:05 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:18:06 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:18:04 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:16:53 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:00:16 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:30:17 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:30:15 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:30:14 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:30:12 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:30:10 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:30:08 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:29:39 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:29:37 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:29:35 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:29:34 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:29:32 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:29:30 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:29:28 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:29:26 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:29:25 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:29:23 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:29:21 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:29:16 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:29:14 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:28:45 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:28:19 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:28:18 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:25:31 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:08:35 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 12:25:42 | 9 Jan 2023 | Net Asset Value(s) | RNS |