| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/03/23 | 10:40:44 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:25 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:23 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:21 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:20 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:18 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:16 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:14 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:12 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:10 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:08 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:06 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:05 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:03 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:57 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:55 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:54 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:52 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:46 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:44 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:42 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:40 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:34 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:33 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:30:03 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:33:41 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:33:39 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:33:37 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:33:04 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:33:02 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:33:00 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:58 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:54 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:52 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:46 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:44 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:42 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:34 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:32 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:30 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:29 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:27 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:25 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:23 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:21 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:19 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:17 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:15 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:22:56 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:08:06 | 24 Feb 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/03/23 | 10:40:44 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:25 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:23 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:21 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:20 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:18 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:16 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:14 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:12 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:10 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:08 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:06 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:05 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:03 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:57 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:55 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:54 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:52 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:46 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:44 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:42 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:40 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:34 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:33 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:30:03 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:33:41 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:33:39 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:33:37 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:33:04 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:33:02 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:33:00 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:58 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:54 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:52 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:46 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:44 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:42 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:34 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:32 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:30 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:29 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:27 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:25 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:23 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:21 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:19 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:17 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:15 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:22:56 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:08:06 | 24 Feb 2023 | Net Asset Value(s) | RNS |