| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/03/23 | 11:18:44 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:18:42 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:18:40 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:18:38 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:18:37 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:18:35 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:13:14 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:50:22 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:50:21 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:50:19 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:50:17 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:50:15 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:50:13 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:50:11 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:50:10 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:50:08 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:50:06 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:50:04 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:50:02 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:47:40 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:47:38 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:47:09 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:47:07 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:46:54 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:46:53 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:46:47 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:46:45 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:46:43 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:46:41 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:46:39 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 10:31:52 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 13:01:57 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 13:01:55 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 13:01:54 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 13:01:13 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 13:00:43 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 13:00:41 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 13:00:39 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 13:00:11 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:57 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:55 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:53 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:48 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:46 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:33 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:31 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:21 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:19 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:16 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:14 | 7 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/03/23 | 11:18:44 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:18:42 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:18:40 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:18:38 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:18:37 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:18:35 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:13:14 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:50:22 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:50:21 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:50:19 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:50:17 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:50:15 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:50:13 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:50:11 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:50:10 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:50:08 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:50:06 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:50:04 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:50:02 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:47:40 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:47:38 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:47:09 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:47:07 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:46:54 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:46:53 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:46:47 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:46:45 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:46:43 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:46:41 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:46:39 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 10:31:52 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 13:01:57 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 13:01:55 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 13:01:54 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 13:01:13 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 13:00:43 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 13:00:41 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 13:00:39 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 13:00:11 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:57 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:55 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:53 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:48 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:46 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:33 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:31 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:21 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:19 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:16 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:59:14 | 7 Mar 2023 | Net Asset Value(s) | RNS |