| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/22 | 08:16:59 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:03:31 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 08:23:18 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:03:32 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:15:29 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:50:36 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 08:14:22 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:47:44 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 10:11:31 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:01:36 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:24:58 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 09:39:33 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:33:40 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 08:55:07 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 10:28:11 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:29:42 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 08:04:46 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:01:31 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:18:31 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:41:00 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 12:06:11 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 08:09:31 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 10:59:27 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 08:16:17 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 09:35:38 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 08:41:52 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 13:13:40 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 11:47:09 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 09:42:53 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 09:34:14 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 08:57:32 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 13:04:05 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 14:14:39 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 08:10:58 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 11:38:51 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 08:46:55 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 08:33:39 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 12:04:13 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 08:19:21 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 13:26:15 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 13:55:51 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 08:15:05 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 15:23:18 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 15:05:03 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:28:59 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 10:48:36 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 09:41:13 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 08:17:36 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 15:14:43 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 14:55:04 | 20 Oct 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/22 | 08:16:59 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:03:31 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 08:23:18 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:03:32 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:15:29 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:50:36 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 08:14:22 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:47:44 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 10:11:31 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:01:36 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:24:58 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 09:39:33 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:33:40 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 08:55:07 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 10:28:11 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:29:42 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 08:04:46 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:01:31 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:18:31 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:41:00 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 12:06:11 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 08:09:31 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 10:59:27 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 08:16:17 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 09:35:38 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 08:41:52 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 13:13:40 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 11:47:09 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 09:42:53 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 09:34:14 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 08:57:32 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 13:04:05 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 14:14:39 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 08:10:58 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 11:38:51 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 08:46:55 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 08:33:39 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 12:04:13 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 08:19:21 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 13:26:15 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 13:55:51 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 08:15:05 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 15:23:18 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 15:05:03 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:28:59 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 10:48:36 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 09:41:13 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 08:17:36 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 15:14:43 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 14:55:04 | 20 Oct 2022 | Net Asset Value(s) | RNS |
