| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/23 | 10:36:45 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:36:43 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:36:42 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:36:40 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:36:34 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:31:03 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:31:01 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:30:59 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:30:57 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:30:18 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:30:10 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:30:08 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:29:56 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:29:32 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:29:30 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:29:28 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:29:18 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:29:17 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:29:15 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:28:58 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:28:49 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:28:47 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:27:18 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 10:37:59 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:50:23 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:50:21 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:50:20 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:50:18 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:50:16 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:50:14 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:49:54 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:49:52 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:49:51 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:49:49 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:49:47 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:49:45 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:49:44 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:49:42 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:49:40 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:49:38 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:49:37 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:49:35 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:49:33 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:49:31 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:49:29 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:49:28 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:49:26 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:39:41 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 10:21:12 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 10:20:19 | 14 Feb 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/23 | 10:36:45 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:36:43 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:36:42 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:36:40 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:36:34 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:31:03 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:31:01 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:30:59 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:30:57 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:30:18 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:30:10 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:30:08 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:29:56 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:29:32 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:29:30 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:29:28 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:29:18 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:29:17 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:29:15 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:28:58 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:28:49 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:28:47 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:27:18 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 10:37:59 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:50:23 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:50:21 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:50:20 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:50:18 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:50:16 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:50:14 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:49:54 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:49:52 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:49:51 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:49:49 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:49:47 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:49:45 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:49:44 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:49:42 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:49:40 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:49:38 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:49:37 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:49:35 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:49:33 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:49:31 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:49:29 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:49:28 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:49:26 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:39:41 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 10:21:12 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 10:20:19 | 14 Feb 2023 | Net Asset Value(s) | RNS |