| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/02/23 | 09:55:52 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 09:55:50 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 10:53:55 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 10:53:54 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:22:22 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:22:20 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 09:55:12 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 09:55:10 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 09:57:28 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 09:57:26 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 12:41:10 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 12:41:08 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 09:38:37 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 09:38:35 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 10:49:49 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 10:49:47 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 11:39:03 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 11:39:01 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 12:06:46 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 12:06:44 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 09:37:39 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 09:37:37 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 09:34:02 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 09:33:48 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 10:14:26 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 10:14:04 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 09:20:50 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 09:20:48 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 12:57:30 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 12:57:28 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 09:34:43 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 09:34:41 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:16:17 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:16:15 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:45:56 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:45:54 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:05:11 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:05:09 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:48:49 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:48:47 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:28:29 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:28:27 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 09:53:06 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 09:53:04 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 10:56:19 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 10:56:17 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 09:45:53 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 09:45:51 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 14:12:54 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 14:12:43 | 3 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/02/23 | 09:55:52 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 09:55:50 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 10:53:55 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 10:53:54 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:22:22 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:22:20 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 09:55:12 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 09:55:10 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 09:57:28 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 09:57:26 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 12:41:10 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 12:41:08 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 09:38:37 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 09:38:35 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 10:49:49 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 10:49:47 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 11:39:03 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 11:39:01 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 12:06:46 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 12:06:44 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 09:37:39 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 09:37:37 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 09:34:02 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 09:33:48 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 10:14:26 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 10:14:04 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 09:20:50 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 09:20:48 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 12:57:30 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 12:57:28 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 09:34:43 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 09:34:41 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:16:17 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:16:15 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:45:56 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:45:54 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:05:11 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:05:09 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:48:49 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:48:47 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:28:29 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:28:27 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 09:53:06 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 09:53:04 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 10:56:19 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 10:56:17 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 09:45:53 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 09:45:51 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 14:12:54 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 14:12:43 | 3 Jan 2023 | Net Asset Value(s) | RNS |