| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/03/23 | 13:10:53 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 13:10:51 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 13:46:00 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 13:45:59 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 12:30:02 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 12:30:01 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:29:11 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:29:09 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:10:49 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:10:48 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 10:02:04 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 10:02:02 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 10:04:00 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 10:03:58 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 10:14:54 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 10:14:47 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 11:54:07 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 11:54:06 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 13:51:31 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 13:51:29 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 09:54:59 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 09:54:57 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 10:45:52 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 10:45:51 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:09:02 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:09:00 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 09:55:04 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 09:55:02 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 09:26:18 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 09:26:16 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 09:44:40 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 09:44:38 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 09:39:18 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 09:39:16 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 09:33:24 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 09:33:22 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 09:34:06 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 09:34:04 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 09:31:33 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 09:31:32 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 09:55:12 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 09:55:09 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 09:55:08 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 09:55:06 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 11:25:03 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 11:24:58 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 11:08:14 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 11:08:12 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 09:42:51 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 09:42:50 | 9 Feb 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/03/23 | 13:10:53 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 13:10:51 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 13:46:00 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 13:45:59 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 12:30:02 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 12:30:01 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:29:11 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:29:09 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:10:49 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:10:48 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 10:02:04 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 10:02:02 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 10:04:00 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 10:03:58 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 10:14:54 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 10:14:47 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 11:54:07 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 11:54:06 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 13:51:31 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 13:51:29 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 09:54:59 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 09:54:57 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 10:45:52 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 10:45:51 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:09:02 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:09:00 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 09:55:04 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 09:55:02 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 09:26:18 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 09:26:16 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 09:44:40 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 09:44:38 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 09:39:18 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 09:39:16 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 09:33:24 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 09:33:22 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 09:34:06 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 09:34:04 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 09:31:33 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 09:31:32 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 09:55:12 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 09:55:09 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 09:55:08 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 09:55:06 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 11:25:03 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 11:24:58 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 11:08:14 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 11:08:12 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 09:42:51 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 09:42:50 | 9 Feb 2023 | Net Asset Value(s) | RNS |