| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/03/23 | 07:01:00 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:01:09 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:01:18 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:02 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:01:09 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:05 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:01:12 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:02 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:01:15 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:01:20 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:01:12 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:01:14 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 07:01:11 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 07:00:03 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:02 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:03 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:01:23 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:01:08 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:01:20 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 07:01:10 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:01:20 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:01:09 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:02 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:01:11 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:02 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:04 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:01:07 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:01:15 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:04 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:01:12 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:01:19 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:02 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:03 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:04 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:02 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:00:02 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:03 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:03 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:03 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:03 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:03 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:01:09 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:01:15 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:03 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:03 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:01:06 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:01:09 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:03 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:01:07 | 10 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/03/23 | 07:01:00 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:01:09 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:01:18 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:02 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:01:09 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:05 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:01:12 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:02 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:01:15 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:01:20 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:01:12 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:01:14 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 07:01:11 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 07:00:03 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:02 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:03 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:01:23 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:01:08 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:01:20 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 07:01:10 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:01:20 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:01:09 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:02 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:01:11 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:02 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:04 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:01:07 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:01:15 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:04 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:01:12 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:01:19 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:02 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:03 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:04 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:02 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:00:02 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:03 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:03 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:03 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:03 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:03 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:01:09 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:01:15 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:03 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:03 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:01:06 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:01:09 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:03 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:01:07 | 10 Jan 2023 | Net Asset Value(s) | RNS |