| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/23 | 11:17:36 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:17:30 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:17:29 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:17:27 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:17:25 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:17:23 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 10:38:29 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:52:26 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:52:19 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:52:16 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:52:15 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:52:13 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:52:11 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:43 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:41 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:39 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:38 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:36 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:34 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:32 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:30 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:29 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:27 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:25 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:24 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:22 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:20 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:19 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:17 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:15 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:38:05 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:51:59 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:51:57 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:51:56 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:51:37 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:51:35 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:51:33 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:51:13 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:51:11 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:32:54 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:32:53 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:24:41 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:22:06 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:21:26 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:20:54 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:19:40 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:19:17 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:19:10 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:19:09 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:19:07 | 11 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/23 | 11:17:36 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:17:30 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:17:29 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:17:27 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:17:25 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:17:23 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 10:38:29 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:52:26 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:52:19 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:52:16 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:52:15 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:52:13 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:52:11 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:43 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:41 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:39 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:38 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:36 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:34 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:32 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:30 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:29 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:27 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:25 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:24 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:22 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:20 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:19 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:17 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:15 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:38:05 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:51:59 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:51:57 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:51:56 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:51:37 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:51:35 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:51:33 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:51:13 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:51:11 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:32:54 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:32:53 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:24:41 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:22:06 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:21:26 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:20:54 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:19:40 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:19:17 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:19:10 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:19:09 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:19:07 | 11 Jan 2023 | Net Asset Value(s) | RNS |