| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/01/23 | 10:14:43 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 09:09:14 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 09:20:58 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 09:13:19 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 09:10:39 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 09:18:11 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 09:31:13 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 08:34:01 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 08:32:01 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 10:02:53 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 08:53:49 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 09:31:00 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:58:37 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 08:33:57 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 08:29:50 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 08:56:58 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 09:03:30 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 08:49:22 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 08:26:23 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 09:55:25 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 08:26:45 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 09:22:43 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 08:25:25 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 08:33:58 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 09:02:59 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 08:32:17 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 08:51:52 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 09:44:03 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 08:41:26 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:22:43 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 08:39:09 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:16:57 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 08:29:28 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 09:58:02 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 08:57:17 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 08:48:55 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:24:25 | 6 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/01/23 | 10:14:43 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 09:09:14 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 09:20:58 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 09:13:19 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 09:10:39 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 09:18:11 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 09:31:13 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 08:34:01 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 08:32:01 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 10:02:53 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 08:53:49 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 09:31:00 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:58:37 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 08:33:57 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 08:29:50 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 08:56:58 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 09:03:30 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 08:49:22 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 08:26:23 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 09:55:25 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 08:26:45 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 09:22:43 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 08:25:25 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 08:33:58 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 09:02:59 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 08:32:17 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 08:51:52 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 09:44:03 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 08:41:26 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:22:43 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 08:39:09 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:16:57 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 08:29:28 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 09:58:02 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 08:57:17 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 08:48:55 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:24:25 | 6 Dec 2022 | Net Asset Value(s) | RNS |