| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/04/23 | 10:43:11 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:43:09 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:43:07 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:43:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:43:04 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:43:02 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:42:53 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:42:52 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:42:50 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:42:48 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:42:47 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:42:45 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:42:36 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:42:26 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:42:24 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:15:22 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:29:33 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:29:31 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:29:30 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:29:28 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:29:04 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:29:03 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:28:00 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:27:24 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:26:46 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:26:08 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:26:06 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:25:30 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:25:28 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:25:03 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:24:13 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:24:02 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:24:01 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:23:58 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:23:26 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:23:24 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:22:36 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:20:06 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:19:30 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:12:09 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 11:11:03 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 11:11:01 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 11:10:59 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 11:10:57 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 11:10:55 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 11:10:53 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 11:10:18 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 11:10:07 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 11:10:05 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 11:09:51 | 5 Apr 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/04/23 | 10:43:11 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:43:09 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:43:07 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:43:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:43:04 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:43:02 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:42:53 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:42:52 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:42:50 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:42:48 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:42:47 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:42:45 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:42:36 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:42:26 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:42:24 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:15:22 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:29:33 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:29:31 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:29:30 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:29:28 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:29:04 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:29:03 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:28:00 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:27:24 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:26:46 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:26:08 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:26:06 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:25:30 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:25:28 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:25:03 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:24:13 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:24:02 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:24:01 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:23:58 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:23:26 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:23:24 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:22:36 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:20:06 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:19:30 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:12:09 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 11:11:03 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 11:11:01 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 11:10:59 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 11:10:57 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 11:10:55 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 11:10:53 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 11:10:18 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 11:10:07 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 11:10:05 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 11:09:51 | 5 Apr 2023 | Net Asset Value(s) | RNS |