| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/02/23 | 07:00:06 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:02 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:05 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:01 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:09 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:03 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 18:04:35 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 18:02:27 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:04 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:01 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:04 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:02 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:04 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:01 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:06 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:02 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:09 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 18:28:15 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 18:25:02 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:00:04 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:00:02 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:02 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:07 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:02 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 18:35:42 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 18:34:27 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:06 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:02 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 18:27:27 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 18:22:13 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:04 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:00 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:02 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 18:30:04 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 18:09:45 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 18:08:35 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:00:06 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:00:01 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 18:29:03 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 18:28:58 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:04 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:01 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:00:03 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:00:01 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:09 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:02 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:00:04 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:00:02 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:04 | 9 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/02/23 | 07:00:06 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:02 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:05 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:01 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:09 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:03 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 18:04:35 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 18:02:27 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:04 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:01 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:04 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:02 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:04 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:01 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:06 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:02 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:09 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 18:28:15 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 18:25:02 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:00:04 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:00:02 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:02 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:07 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:02 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 18:35:42 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 18:34:27 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:06 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:02 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 18:27:27 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 18:22:13 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:04 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:00 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:02 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 18:30:04 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 18:09:45 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 18:08:35 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:00:06 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:00:01 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 18:29:03 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 18:28:58 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:04 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:01 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:00:03 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:00:01 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:09 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:02 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:00:04 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:00:02 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:04 | 9 Jan 2023 | Net Asset Value(s) | RNS |