| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/01/23 | 12:37:13 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:44:30 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:03 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 18:12:11 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:17:57 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 10:38:24 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:58:06 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 15:01:58 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:46:19 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:05 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:05 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 12:02:02 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:01 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 18:03:24 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 14:18:47 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 08:37:34 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 18:07:01 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 14:31:51 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:06 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:06 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 12:22:20 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 08:53:43 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:00:02 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 18:28:51 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 12:07:09 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 10:24:30 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:02 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 18:08:49 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:02 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 18:18:17 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 12:34:23 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 09:20:50 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 08:20:37 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:03 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:49:34 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:00:04 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 18:21:30 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 12:34:08 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:39:12 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:02 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 18:15:50 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 12:35:34 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:01 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 18:25:39 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 11:51:28 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 08:27:32 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:02 | 14 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/01/23 | 12:37:13 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:44:30 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:03 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 18:12:11 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:17:57 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 10:38:24 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:58:06 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 15:01:58 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:46:19 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:05 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:05 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 12:02:02 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:01 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 18:03:24 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 14:18:47 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 08:37:34 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 18:07:01 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 14:31:51 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:06 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:06 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 12:22:20 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 08:53:43 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:00:02 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 18:28:51 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 12:07:09 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 10:24:30 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:02 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 18:08:49 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:02 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 18:18:17 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 12:34:23 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 09:20:50 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 08:20:37 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:03 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:49:34 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:00:04 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 18:21:30 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 12:34:08 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:39:12 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:02 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 18:15:50 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 12:35:34 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:01 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 18:25:39 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 11:51:28 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 08:27:32 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:02 | 14 Dec 2022 | Net Asset Value(s) | RNS |