| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/23 | 11:16:35 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:16:20 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:46:03 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:46:00 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:05:21 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:05:18 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:48:55 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:48:52 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:29:21 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:28:38 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 09:53:13 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 09:53:09 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 10:56:25 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 10:56:22 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 09:46:00 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 09:45:56 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 14:13:47 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 14:13:23 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 09:46:11 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 09:46:07 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 11:31:55 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 11:31:52 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 11:59:54 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 11:59:46 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:05:02 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:04:54 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 11:51:08 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 11:51:04 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 10:53:51 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 10:53:48 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:41:58 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:41:55 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:03:15 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:03:11 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 10:21:26 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 10:21:22 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:40:33 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:40:29 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 10:28:14 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 10:28:10 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:47:09 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:47:02 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 10:23:19 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 10:23:15 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 10:33:14 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 10:33:10 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 12:02:34 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 12:02:31 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:39:59 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:39:50 | 8 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/23 | 11:16:35 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:16:20 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:46:03 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:46:00 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:05:21 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:05:18 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:48:55 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:48:52 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:29:21 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:28:38 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 09:53:13 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 09:53:09 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 10:56:25 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 10:56:22 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 09:46:00 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 09:45:56 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 14:13:47 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 14:13:23 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 09:46:11 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 09:46:07 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 11:31:55 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 11:31:52 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 11:59:54 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 11:59:46 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:05:02 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:04:54 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 11:51:08 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 11:51:04 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 10:53:51 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 10:53:48 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:41:58 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:41:55 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:03:15 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:03:11 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 10:21:26 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 10:21:22 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:40:33 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:40:29 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 10:28:14 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 10:28:10 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:47:09 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:47:02 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 10:23:19 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 10:23:15 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 10:33:14 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 10:33:10 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 12:02:34 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 12:02:31 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:39:59 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:39:50 | 8 Dec 2022 | Net Asset Value(s) | RNS |