| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/01/23 | 09:13:10 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 09:30:46 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 08:29:36 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 08:30:13 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 10:14:40 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 08:44:34 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 09:30:34 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:58:09 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 08:33:30 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 08:29:24 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 08:56:33 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 09:03:04 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 08:48:56 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 08:25:57 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 09:54:56 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 08:25:43 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 09:06:19 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 08:23:59 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 08:33:32 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 09:02:34 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 08:31:53 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 08:51:28 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 09:43:34 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 08:37:34 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:02:21 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 08:34:51 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:16:14 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 08:29:01 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 08:25:54 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 09:08:42 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 08:40:56 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 08:28:48 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 08:21:08 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 08:23:20 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:07:10 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 08:42:12 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 08:27:02 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 08:30:07 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 08:11:45 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 08:17:29 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 08:24:00 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 09:11:41 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 08:18:14 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 08:27:35 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:00:02 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 08:33:29 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 09:07:45 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 08:45:18 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 09:23:01 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 08:30:22 | 4 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/01/23 | 09:13:10 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 09:30:46 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 08:29:36 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 08:30:13 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 10:14:40 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 08:44:34 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 09:30:34 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:58:09 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 08:33:30 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 08:29:24 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 08:56:33 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 09:03:04 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 08:48:56 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 08:25:57 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 09:54:56 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 08:25:43 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 09:06:19 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 08:23:59 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 08:33:32 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 09:02:34 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 08:31:53 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 08:51:28 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 09:43:34 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 08:37:34 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:02:21 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 08:34:51 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:16:14 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 08:29:01 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 08:25:54 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 09:08:42 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 08:40:56 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 08:28:48 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 08:21:08 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 08:23:20 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:07:10 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 08:42:12 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 08:27:02 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 08:30:07 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 08:11:45 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 08:17:29 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 08:24:00 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 09:11:41 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 08:18:14 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 08:27:35 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:00:02 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 08:33:29 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 09:07:45 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 08:45:18 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 09:23:01 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 08:30:22 | 4 Nov 2022 | Net Asset Value(s) | RNS |
