| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/02/23 | 09:48:44 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 09:41:19 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 09:52:21 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 09:53:35 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:04:45 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 09:45:33 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 10:00:29 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 10:35:27 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 09:39:50 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 09:52:48 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 10:46:57 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 09:59:49 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:49:56 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:19:54 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 09:37:52 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 09:54:51 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 09:15:13 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 09:43:02 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 09:42:02 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 09:50:58 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 09:22:50 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 10:05:52 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 10:51:39 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 10:04:26 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:43:47 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 09:23:13 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 09:34:24 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 09:39:16 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 09:55:57 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 09:48:58 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 09:45:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:33:42 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 09:46:50 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 09:48:41 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 09:57:22 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 09:20:13 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 09:52:25 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 09:03:18 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 09:36:05 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 10:01:34 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 09:54:23 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:17:24 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:08:16 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:31:03 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:42:40 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 10:16:34 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:33:27 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 09:29:14 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 09:34:10 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 09:36:56 | 5 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/02/23 | 09:48:44 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 09:41:19 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 09:52:21 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 09:53:35 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:04:45 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 09:45:33 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 10:00:29 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 10:35:27 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 09:39:50 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 09:52:48 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 10:46:57 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 09:59:49 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:49:56 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:19:54 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 09:37:52 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 09:54:51 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 09:15:13 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 09:43:02 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 09:42:02 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 09:50:58 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 09:22:50 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 10:05:52 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 10:51:39 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 10:04:26 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:43:47 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 09:23:13 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 09:34:24 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 09:39:16 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 09:55:57 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 09:48:58 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 09:45:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:33:42 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 09:46:50 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 09:48:41 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 09:57:22 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 09:20:13 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 09:52:25 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 09:03:18 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 09:36:05 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 10:01:34 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 09:54:23 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:17:24 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:08:16 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:31:03 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:42:40 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 10:16:34 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:33:27 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 09:29:14 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 09:34:10 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 09:36:56 | 5 Dec 2022 | Net Asset Value(s) | RNS |
