| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/23 | 08:56:22 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 08:53:58 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:26:57 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 08:53:13 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 08:49:56 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 09:02:10 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 08:25:24 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 08:11:53 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 08:45:42 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 08:26:53 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 09:54:18 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 08:44:48 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 09:11:51 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 09:19:47 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 08:30:32 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 09:35:11 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 09:59:31 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 09:10:46 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 09:03:54 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 09:06:25 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 09:09:02 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 08:38:07 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 14:02:11 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 08:06:16 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 08:00:48 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 08:03:20 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 08:13:44 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 08:08:28 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 08:04:23 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 08:09:32 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 08:35:46 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 08:48:46 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 08:46:06 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 08:27:17 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 08:37:54 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 09:13:55 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 08:22:14 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 08:27:41 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 08:41:09 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 08:50:04 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 09:13:32 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 08:26:30 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/23 | 08:56:22 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 08:53:58 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:26:57 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 08:53:13 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 08:49:56 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 09:02:10 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 08:25:24 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 08:11:53 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 08:45:42 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 08:26:53 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 09:54:18 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 08:44:48 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 09:11:51 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 09:19:47 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 08:30:32 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 09:35:11 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 09:59:31 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 09:10:46 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 09:03:54 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 09:06:25 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 09:09:02 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 08:38:07 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 14:02:11 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 08:06:16 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 08:00:48 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 08:03:20 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 08:13:44 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 08:08:28 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 08:04:23 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 08:09:32 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 08:35:46 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 08:48:46 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 08:46:06 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 08:27:17 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 08:37:54 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 09:13:55 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 08:22:14 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 08:27:41 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 08:41:09 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 08:50:04 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 09:13:32 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 08:26:30 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 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 |
