| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/01/23 | 11:07:32 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:35 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:33 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:32 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:27 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:25 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:23 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:21 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:19 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:18 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:16 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:14 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:12 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:11 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:09 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:07 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:05 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:03 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:55:56 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:55:55 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:55:53 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:55:51 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:55:44 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:10:12 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:56:36 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:56:12 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:55:47 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:55:19 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:54:54 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:54:33 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:54:10 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:49:01 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:48:37 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:46:04 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:45:41 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:45:13 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:44:45 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:44:21 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:44:00 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:43:18 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:41:33 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:41:05 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:40:39 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:40:17 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:39:47 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:39:16 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:37:36 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 09:02:35 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:34 | 30 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/01/23 | 11:07:32 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:35 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:33 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:32 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:27 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:25 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:23 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:21 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:19 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:18 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:16 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:14 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:12 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:11 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:09 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:07 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:05 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:03 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:55:56 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:55:55 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:55:53 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:55:51 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:55:44 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:10:12 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:56:36 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:56:12 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:55:47 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:55:19 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:54:54 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:54:33 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:54:10 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:49:01 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:48:37 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:46:04 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:45:41 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:45:13 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:44:45 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:44:21 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:44:00 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:43:18 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:41:33 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:41:05 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:40:39 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:40:17 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:39:47 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:39:16 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:37:36 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 09:02:35 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:34 | 30 Dec 2022 | Net Asset Value(s) | RNS |