| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/23 | 08:31:57 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 08:18:56 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 08:39:20 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 08:26:22 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 08:22:24 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 09:03:13 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 08:31:41 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:01:16 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 08:44:02 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 08:20:11 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 08:47:35 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 08:51:28 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 08:26:09 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 09:00:27 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 08:13:36 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 08:01:27 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 08:15:26 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 08:25:17 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 09:04:42 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 08:32:28 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 09:10:15 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 08:42:25 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 08:13:34 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 08:55:52 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 09:15:31 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 09:09:06 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 09:02:16 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 09:03:07 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 09:07:18 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 08:34:31 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 13:57:49 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:58:28 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:46:37 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:53:18 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 08:09:10 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 08:02:13 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 08:02:51 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 08:07:18 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 08:11:22 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 08:25:11 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 08:19:13 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 08:10:41 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 08:09:01 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 08:13:25 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:53:01 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:58:07 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 08:08:40 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 08:22:49 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 09:11:31 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 08:02:56 | 1 Feb 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/23 | 08:31:57 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 08:18:56 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 08:39:20 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 08:26:22 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 08:22:24 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 09:03:13 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 08:31:41 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:01:16 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 08:44:02 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 08:20:11 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 08:47:35 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 08:51:28 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 08:26:09 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 09:00:27 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 08:13:36 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 08:01:27 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 08:15:26 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 08:25:17 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 09:04:42 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 08:32:28 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 09:10:15 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 08:42:25 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 08:13:34 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 08:55:52 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 09:15:31 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 09:09:06 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 09:02:16 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 09:03:07 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 09:07:18 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 08:34:31 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 13:57:49 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:58:28 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:46:37 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:53:18 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 08:09:10 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 08:02:13 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 08:02:51 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 08:07:18 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 08:11:22 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 08:25:11 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 08:19:13 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 08:10:41 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 08:09:01 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 08:13:25 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:53:01 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:58:07 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 08:08:40 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 08:22:49 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 09:11:31 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 08:02:56 | 1 Feb 2023 | Net Asset Value(s) | RNS |
