| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/04/23 | 10:08:44 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 10:08:42 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 10:11:35 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 10:11:33 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:13:50 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:13:48 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 09:57:47 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 09:57:46 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 09:38:09 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 09:38:07 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 10:17:56 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 10:17:54 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 09:04:36 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 09:04:34 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 10:06:02 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 10:06:00 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 10:28:45 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 10:28:44 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:30:32 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:30:31 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 09:22:08 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 09:22:06 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 11:05:47 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 11:05:45 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 09:14:23 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 09:14:21 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:16:07 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:16:05 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 11:34:37 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 11:34:36 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 10:02:52 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 10:02:51 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 15:03:24 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 15:03:22 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 10:36:19 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 10:36:18 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 09:58:53 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 09:58:51 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 10:15:46 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 10:15:45 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 09:31:20 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 09:31:18 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 09:30:15 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 09:30:14 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 09:29:52 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 09:29:50 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 10:05:34 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 10:05:33 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 09:59:42 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 09:59:40 | 17 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/04/23 | 10:08:44 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 10:08:42 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 10:11:35 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 10:11:33 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:13:50 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:13:48 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 09:57:47 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 09:57:46 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 09:38:09 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 09:38:07 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 10:17:56 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 10:17:54 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 09:04:36 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 09:04:34 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 10:06:02 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 10:06:00 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 10:28:45 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 10:28:44 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:30:32 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:30:31 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 09:22:08 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 09:22:06 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 11:05:47 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 11:05:45 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 09:14:23 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 09:14:21 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:16:07 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:16:05 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 11:34:37 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 11:34:36 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 10:02:52 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 10:02:51 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 15:03:24 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 15:03:22 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 10:36:19 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 10:36:18 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 09:58:53 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 09:58:51 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 10:15:46 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 10:15:45 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 09:31:20 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 09:31:18 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 09:30:15 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 09:30:14 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 09:29:52 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 09:29:50 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 10:05:34 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 10:05:33 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 09:59:42 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 09:59:40 | 17 Mar 2023 | Net Asset Value(s) | RNS |