| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/04/23 | 10:41:15 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 10:38:00 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:43:57 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:43:55 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:43:53 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:43:52 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:43:50 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:43:48 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:43:06 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:43:02 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:43:01 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:42:59 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:42:57 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:42:55 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:42:54 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:42:48 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:40:19 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:40:17 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:39:36 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:39:16 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:38:43 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:38:42 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:38:40 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:38:18 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:38:05 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:34:48 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:01:47 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:01:46 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:01:44 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:01:42 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:01:40 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:01:38 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:01:36 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:01:35 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:01:33 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:01:31 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:59:43 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:59:40 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:59:39 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:59:37 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:59:35 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:59:33 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:59:31 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:59:29 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:59:27 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:55:45 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:55:29 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:55:08 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:49:41 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:46:37 | 31 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/04/23 | 10:41:15 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 10:38:00 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:43:57 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:43:55 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:43:53 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:43:52 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:43:50 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:43:48 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:43:06 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:43:02 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:43:01 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:42:59 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:42:57 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:42:55 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:42:54 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:42:48 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:40:19 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:40:17 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:39:36 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:39:16 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:38:43 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:38:42 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:38:40 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:38:18 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:38:05 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:34:48 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:01:47 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:01:46 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:01:44 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:01:42 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:01:40 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:01:38 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:01:36 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:01:35 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:01:33 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 13:01:31 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:59:43 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:59:40 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:59:39 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:59:37 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:59:35 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:59:33 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:59:31 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:59:29 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:59:27 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:55:45 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:55:29 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:55:08 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:49:41 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:46:37 | 31 Mar 2023 | Net Asset Value(s) | RNS |