| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/01/23 | 10:49:35 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:48:44 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:48:42 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:46:13 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:46:08 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:46:03 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:45:23 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:44:46 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:42:39 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:42:02 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:41:30 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:41:28 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:41:27 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:41:25 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:41:23 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:41:21 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:41:19 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:41:18 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:41:16 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:41:14 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:41:12 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:24:08 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:26 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:24 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:22 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:20 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:18 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:16 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:14 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:13 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:11 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:09 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:07 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:06 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:04 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:02 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:00 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:06:59 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:06:57 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:06:55 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:06:53 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:06:52 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:06:50 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:06:48 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:06:46 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 10:18:25 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:30:24 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:30:22 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:30:20 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:30:05 | 19 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/01/23 | 10:49:35 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:48:44 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:48:42 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:46:13 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:46:08 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:46:03 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:45:23 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:44:46 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:42:39 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:42:02 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:41:30 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:41:28 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:41:27 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:41:25 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:41:23 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:41:21 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:41:19 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:41:18 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:41:16 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:41:14 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:41:12 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:24:08 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:26 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:24 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:22 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:20 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:18 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:16 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:14 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:13 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:11 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:09 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:07 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:06 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:04 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:02 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:00 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:06:59 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:06:57 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:06:55 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:06:53 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:06:52 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:06:50 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:06:48 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:06:46 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 10:18:25 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:30:24 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:30:22 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:30:20 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:30:05 | 19 Jan 2023 | Net Asset Value(s) | RNS |