| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/03/23 | 10:38:45 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:12:35 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 09:18:54 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 08:41:55 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 08:37:37 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 09:32:48 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 10:54:22 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 07:01:36 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 07:01:37 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:30:56 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:51:22 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 08:14:07 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:08:43 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:49:57 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 08:25:31 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 08:34:41 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 08:31:01 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:11:54 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:08:37 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 10:55:59 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 08:23:25 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 08:57:42 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 09:04:52 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:12:40 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:22:38 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 09:26:46 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 10:34:10 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:20:08 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 09:45:59 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 10:05:25 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:33:22 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 09:30:37 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 08:32:53 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:47:12 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:46:38 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 08:24:16 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 09:47:39 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 08:28:33 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 08:49:43 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:15:41 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 08:22:36 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 08:24:18 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:14:21 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:18:55 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 08:56:20 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 09:17:07 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 09:19:26 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:07:28 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 11:45:12 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 11:09:35 | 4 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/03/23 | 10:38:45 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:12:35 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 09:18:54 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 08:41:55 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 08:37:37 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 09:32:48 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 10:54:22 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 07:01:36 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 07:01:37 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:30:56 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:51:22 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 08:14:07 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:08:43 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:49:57 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 08:25:31 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 08:34:41 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 08:31:01 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:11:54 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:08:37 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 10:55:59 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 08:23:25 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 08:57:42 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 09:04:52 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:12:40 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:22:38 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 09:26:46 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 10:34:10 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:20:08 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 09:45:59 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 10:05:25 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:33:22 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 09:30:37 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 08:32:53 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:47:12 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:46:38 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 08:24:16 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 09:47:39 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 08:28:33 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 08:49:43 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:15:41 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 08:22:36 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 08:24:18 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:14:21 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:18:55 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 08:56:20 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 09:17:07 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 09:19:26 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:07:28 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 11:45:12 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 11:09:35 | 4 Jan 2023 | Net Asset Value(s) | RNS |
