| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/23 | 10:48:22 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:46:14 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:06:58 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:06:56 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:06:35 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:06:33 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:06:32 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:06:00 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:05:58 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:05:49 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:05:47 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:05:18 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:05:17 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:04:44 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:04:37 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:04:35 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:04:33 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:04:32 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:04:30 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:04:28 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:04:12 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:04:11 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:04:09 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:04:07 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 09:56:12 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:32:02 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:32:00 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:59 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:57 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:55 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:53 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:52 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:46 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:41 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:39 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:37 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:35 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:33 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:32 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:30 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:28 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:26 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:24 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:22 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:21 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:14 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:27:54 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:25:44 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:51:11 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:49:37 | 23 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/23 | 10:48:22 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:46:14 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:06:58 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:06:56 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:06:35 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:06:33 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:06:32 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:06:00 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:05:58 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:05:49 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:05:47 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:05:18 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:05:17 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:04:44 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:04:37 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:04:35 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:04:33 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:04:32 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:04:30 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:04:28 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:04:12 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:04:11 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:04:09 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:04:07 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 09:56:12 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:32:02 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:32:00 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:59 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:57 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:55 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:53 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:52 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:46 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:41 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:39 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:37 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:35 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:33 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:32 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:30 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:28 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:26 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:24 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:22 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:21 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:14 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:27:54 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:25:44 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:51:11 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:49:37 | 23 Jan 2023 | Net Asset Value(s) | RNS |