| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/23 | 10:30:52 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:30:51 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:30:49 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:30:10 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:30:08 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:30:06 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:13:24 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:06:04 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:06:02 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:06:00 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:58 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:50 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:48 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:39 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:37 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:35 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:33 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:31 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:29 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:28 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:26 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:24 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:04:23 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:04:16 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:03:12 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:02:34 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:02:32 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 10:58:56 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:50:43 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:50:41 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:50:38 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:50:37 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:50:35 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:50:34 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:50:31 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:33 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:25 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:23 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:21 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:19 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:17 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:15 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:14 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:12 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:10 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:08 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:06 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:05 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:48:26 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:48:24 | 26 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/23 | 10:30:52 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:30:51 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:30:49 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:30:10 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:30:08 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:30:06 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:13:24 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:06:04 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:06:02 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:06:00 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:58 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:50 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:48 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:39 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:37 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:35 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:33 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:31 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:29 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:28 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:26 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:24 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:04:23 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:04:16 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:03:12 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:02:34 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:02:32 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 10:58:56 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:50:43 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:50:41 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:50:38 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:50:37 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:50:35 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:50:34 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:50:31 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:33 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:25 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:23 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:21 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:19 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:17 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:15 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:14 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:12 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:10 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:08 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:06 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:49:05 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:48:26 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:48:24 | 26 Jan 2023 | Net Asset Value(s) | RNS |