| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/03/23 | 12:30:14 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 12:30:12 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 12:30:07 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 12:30:05 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 12:30:03 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 12:30:01 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 12:28:19 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:19:23 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:19:22 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:19:20 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:19:18 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:19:16 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:19:14 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:19:13 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:18:43 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:18:42 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:18:40 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:18:38 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:18:36 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:18:34 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:18:33 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:18:06 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:17:38 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:17:28 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:17:26 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:17:19 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:17:17 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:17:04 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:16:45 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:16:27 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:15:08 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:08:12 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:08:09 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:07:57 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:07:42 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:07:21 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:07:20 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:07:16 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:06:59 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:06:57 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:06:55 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:06:54 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:06:52 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:06:23 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:06:22 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:06:00 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:05:50 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:05:48 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:05:46 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:05:45 | 21 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/03/23 | 12:30:14 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 12:30:12 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 12:30:07 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 12:30:05 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 12:30:03 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 12:30:01 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 12:28:19 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:19:23 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:19:22 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:19:20 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:19:18 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:19:16 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:19:14 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:19:13 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:18:43 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:18:42 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:18:40 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:18:38 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:18:36 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:18:34 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:18:33 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:18:06 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:17:38 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:17:28 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:17:26 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:17:19 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:17:17 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:17:04 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:16:45 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:16:27 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:15:08 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:08:12 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:08:09 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:07:57 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:07:42 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:07:21 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:07:20 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:07:16 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:06:59 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:06:57 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:06:55 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:06:54 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:06:52 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:06:23 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:06:22 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:06:00 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:05:50 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:05:48 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:05:46 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:05:45 | 21 Mar 2023 | Net Asset Value(s) | RNS |