| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/23 | 12:54:51 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:49 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:47 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:46 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:44 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:42 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:40 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:38 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:36 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:34 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:33 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:31 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:29 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:27 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:26 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:24 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:22 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:20 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:19 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:49:13 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:42:54 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:42:52 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:42:02 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 10:58:44 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:52:20 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:52:18 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:52:16 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:52:14 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:52:13 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:51:56 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:51:55 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:49:55 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:48:23 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:48:21 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:47:44 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:46:29 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:40:45 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:40:44 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:39:55 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:39:53 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:37:50 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:37:40 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:37:38 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:37:36 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:37:34 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:37:33 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:37:31 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:21:28 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 11:34:01 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 11:33:48 | 28 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/23 | 12:54:51 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:49 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:47 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:46 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:44 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:42 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:40 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:38 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:36 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:34 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:33 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:31 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:29 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:27 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:26 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:24 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:22 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:20 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:54:19 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:49:13 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:42:54 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:42:52 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:42:02 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 10:58:44 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:52:20 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:52:18 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:52:16 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:52:14 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:52:13 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:51:56 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:51:55 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:49:55 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:48:23 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:48:21 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:47:44 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:46:29 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:40:45 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:40:44 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:39:55 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:39:53 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:37:50 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:37:40 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:37:38 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:37:36 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:37:34 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:37:33 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:37:31 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:21:28 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 11:34:01 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 11:33:48 | 28 Mar 2023 | Net Asset Value(s) | RNS |