| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/02/23 | 11:30:23 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 10:56:24 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 10:19:32 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:04:43 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:04:41 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:04:39 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:04:38 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:04:36 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:04:34 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:04:32 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:04:30 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:04:28 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:04:26 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:04:24 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:04:22 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:04:20 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:04:18 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:03:34 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:03:32 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:03:12 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:02:55 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:02:53 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:02:32 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:02:12 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:01:52 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:01:08 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 10:59:35 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 11:14:29 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 11:14:27 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 11:14:26 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 11:14:24 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 11:14:22 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 11:07:54 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 11:06:42 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 11:06:40 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:54:15 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:54:09 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:52:53 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:50:16 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:50:14 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:50:12 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:37:31 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:37:30 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:37:04 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:36:14 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:35:48 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:35:18 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:34:53 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:34:28 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:31:14 | 3 Feb 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/02/23 | 11:30:23 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 10:56:24 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 10:19:32 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:04:43 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:04:41 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:04:39 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:04:38 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:04:36 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:04:34 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:04:32 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:04:30 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:04:28 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:04:26 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:04:24 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:04:22 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:04:20 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:04:18 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:03:34 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:03:32 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:03:12 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:02:55 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:02:53 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:02:32 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:02:12 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:01:52 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:01:08 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 10:59:35 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 11:14:29 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 11:14:27 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 11:14:26 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 11:14:24 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 11:14:22 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 11:07:54 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 11:06:42 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 11:06:40 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:54:15 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:54:09 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:52:53 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:50:16 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:50:14 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:50:12 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:37:31 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:37:30 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:37:04 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:36:14 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:35:48 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:35:18 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:34:53 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:34:28 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:31:14 | 3 Feb 2023 | Net Asset Value(s) | RNS |