| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/23 | 10:03:31 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 09:19:27 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 10:13:06 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:52:22 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 09:57:08 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 09:41:26 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 12:21:46 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 10:27:29 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 10:53:40 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 09:41:33 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:53:25 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 09:24:56 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 10:01:33 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 09:59:34 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:14:41 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 10:22:05 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:28:25 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:06:12 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 11:47:06 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 10:29:43 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:41:48 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 10:01:54 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 10:29:56 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:10:52 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 09:52:43 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:11:03 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 10:22:15 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 09:25:57 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 10:03:45 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 10:17:34 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:00:17 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 14:12:09 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 09:08:37 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:23:52 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 10:25:51 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 09:50:55 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 09:38:04 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 09:36:08 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 09:23:18 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 09:51:31 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 09:36:50 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 09:19:55 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 09:56:22 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 09:35:13 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 09:47:13 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 09:20:09 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 09:15:51 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 09:11:01 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 09:39:42 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 09:57:51 | 17 Feb 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/23 | 10:03:31 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 09:19:27 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 10:13:06 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:52:22 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 09:57:08 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 09:41:26 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 12:21:46 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 10:27:29 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 10:53:40 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 09:41:33 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:53:25 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 09:24:56 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 10:01:33 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 09:59:34 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:14:41 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 10:22:05 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:28:25 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:06:12 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 11:47:06 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 10:29:43 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:41:48 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 10:01:54 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 10:29:56 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:10:52 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 09:52:43 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:11:03 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 10:22:15 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 09:25:57 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 10:03:45 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 10:17:34 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:00:17 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 14:12:09 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 09:08:37 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:23:52 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 10:25:51 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 09:50:55 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 09:38:04 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 09:36:08 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 09:23:18 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 09:51:31 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 09:36:50 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 09:19:55 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 09:56:22 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 09:35:13 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 09:47:13 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 09:20:09 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 09:15:51 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 09:11:01 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 09:39:42 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 09:57:51 | 17 Feb 2023 | Net Asset Value(s) | RNS |
