| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/03/23 | 11:37:18 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:37:08 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:37:03 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:36:55 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:36:47 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:36:40 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:36:29 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:36:23 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:32:48 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:43:27 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:43:25 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:43:23 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:43:22 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:43:20 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:43:18 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:42:56 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:42:47 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:42:46 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:42:44 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:42:19 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:42:17 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:41:55 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:41:45 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:41:20 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:41:12 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:40:59 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:40:47 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:40:44 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:40:43 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:40:39 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:40:38 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:40:36 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:39:22 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:19:23 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:19:21 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:19:19 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:19:13 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:19:12 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:19:10 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:19:08 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:19:06 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:19:03 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:19:02 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:19:00 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:18:57 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:18:55 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:18:53 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:18:51 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:18:49 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:18:46 | 9 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/03/23 | 11:37:18 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:37:08 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:37:03 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:36:55 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:36:47 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:36:40 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:36:29 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:36:23 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:32:48 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:43:27 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:43:25 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:43:23 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:43:22 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:43:20 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:43:18 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:42:56 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:42:47 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:42:46 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:42:44 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:42:19 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:42:17 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:41:55 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:41:45 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:41:20 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:41:12 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:40:59 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:40:47 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:40:44 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:40:43 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:40:39 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:40:38 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:40:36 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:39:22 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:19:23 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:19:21 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:19:19 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:19:13 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:19:12 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:19:10 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:19:08 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:19:06 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:19:03 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:19:02 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:19:00 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:18:57 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:18:55 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:18:53 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:18:51 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:18:49 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:18:46 | 9 Mar 2023 | Net Asset Value(s) | RNS |