| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/01/23 | 11:30:03 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:30:01 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:29:59 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:29:37 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:29:35 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:29:34 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:29:32 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:29:30 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:25:57 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:25:55 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:25:17 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:25:16 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:24:40 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:24:17 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:23:55 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:23:53 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:23:27 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:22:58 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:22:16 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:19:41 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:31:31 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:31:29 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:31:27 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:31:25 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:31:24 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:31:22 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:31:19 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:31:18 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:31:16 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:31:14 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:31:12 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:31:11 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:31:09 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:31:07 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:31:04 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:31:02 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:24:06 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:20:37 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:19:27 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:19:25 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:15:27 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:12:03 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:11:51 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 09:57:43 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 11:56:47 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 11:56:34 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 11:56:22 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 11:52:28 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 11:43:02 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 10:49:06 | 16 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/01/23 | 11:30:03 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:30:01 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:29:59 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:29:37 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:29:35 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:29:34 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:29:32 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:29:30 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:25:57 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:25:55 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:25:17 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:25:16 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:24:40 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:24:17 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:23:55 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:23:53 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:23:27 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:22:58 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:22:16 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:19:41 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:31:31 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:31:29 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:31:27 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:31:25 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:31:24 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:31:22 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:31:19 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:31:18 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:31:16 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:31:14 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:31:12 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:31:11 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:31:09 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:31:07 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:31:04 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:31:02 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:24:06 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:20:37 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:19:27 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:19:25 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:15:27 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:12:03 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:11:51 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 09:57:43 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 11:56:47 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 11:56:34 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 11:56:22 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 11:52:28 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 11:43:02 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 10:49:06 | 16 Jan 2023 | Net Asset Value(s) | RNS |