| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/01/23 | 07:00:01 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 18:15:10 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 18:14:34 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:07 | 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 | 07:00:04 | 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 | 07:00:09 | 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 | 07:00:05 | 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 | 07:00:09 | 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 | 07:00:10 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:06 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 18:21:57 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 18:21:39 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 18:27:21 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 18:26:51 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:06 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:02 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 18:21:36 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 18:21:27 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 18:29:32 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 18:29:23 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:04 | 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 | 07:00:05 | 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 | 07:00:04 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:02 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:06 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:01 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 18:35:42 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 18:35:29 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:05 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:01 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:11 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:01 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 18:26:09 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 18:25:00 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 18:30:45 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 18:30:27 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 18:15:35 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 18:13:50 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:17 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:06 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:06 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:02 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:05 | 30 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/01/23 | 07:00:01 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 18:15:10 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 18:14:34 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:07 | 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 | 07:00:04 | 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 | 07:00:09 | 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 | 07:00:05 | 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 | 07:00:09 | 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 | 07:00:10 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:06 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 18:21:57 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 18:21:39 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 18:27:21 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 18:26:51 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:06 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:02 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 18:21:36 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 18:21:27 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 18:29:32 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 18:29:23 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:04 | 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 | 07:00:05 | 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 | 07:00:04 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:02 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:06 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:01 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 18:35:42 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 18:35:29 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:05 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:01 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:11 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:01 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 18:26:09 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 18:25:00 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 18:30:45 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 18:30:27 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 18:15:35 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 18:13:50 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:17 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:06 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:06 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:02 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:05 | 30 Nov 2022 | Net Asset Value(s) | RNS |