| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/23 | 08:50:30 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 09:11:19 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 09:21:39 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 08:52:26 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 08:23:59 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 09:06:00 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 08:55:39 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:10:51 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 08:56:19 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 08:53:54 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:26:54 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 08:53:10 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 08:49:52 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 09:02:07 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 08:25:20 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 08:11:49 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 08:45:38 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 08:26:50 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 09:32:47 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 08:44:45 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 09:11:47 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 09:19:44 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 08:30:28 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 09:35:07 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 09:59:27 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 09:10:42 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 09:03:51 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 09:06:22 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 09:08:59 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 08:38:04 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 14:02:07 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 08:06:13 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 08:00:45 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 08:03:44 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 08:13:40 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 08:08:06 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 08:04:20 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 08:09:29 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 08:35:42 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 08:48:43 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 08:46:02 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 08:27:14 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 08:37:50 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 09:13:51 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 08:21:12 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 08:27:31 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 08:41:05 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 08:50:01 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 09:13:28 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 08:26:27 | 1 Feb 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/23 | 08:50:30 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 09:11:19 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 09:21:39 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 08:52:26 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 08:23:59 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 09:06:00 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 08:55:39 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:10:51 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 08:56:19 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 08:53:54 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:26:54 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 08:53:10 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 08:49:52 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 09:02:07 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 08:25:20 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 08:11:49 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 08:45:38 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 08:26:50 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 09:32:47 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 08:44:45 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 09:11:47 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 09:19:44 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 08:30:28 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 09:35:07 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 09:59:27 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 09:10:42 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 09:03:51 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 09:06:22 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 09:08:59 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 08:38:04 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 14:02:07 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 08:06:13 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 08:00:45 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 08:03:44 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 08:13:40 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 08:08:06 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 08:04:20 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 08:09:29 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 08:35:42 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 08:48:43 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 08:46:02 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 08:27:14 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 08:37:50 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 09:13:51 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 08:21:12 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 08:27:31 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 08:41:05 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 08:50:01 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 09:13:28 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 08:26:27 | 1 Feb 2023 | Net Asset Value(s) | RNS |
