| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/01/23 | 09:20:01 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 09:13:15 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 09:10:35 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 09:15:12 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 09:31:09 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 08:33:58 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 08:31:58 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 10:16:14 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 08:53:37 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 09:30:56 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:58:33 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 08:33:53 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 08:29:47 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 08:56:55 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 09:03:27 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 08:49:18 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 08:26:20 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 09:55:18 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 08:26:37 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 09:22:36 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 08:25:16 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 08:33:55 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 09:02:55 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 08:32:13 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 08:51:48 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 09:43:59 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 08:41:22 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:22:39 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 08:39:06 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:16:53 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 08:29:25 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 09:57:58 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 08:57:14 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 08:48:52 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 09:28:23 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 09:09:02 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 08:41:16 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 08:29:18 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 08:21:59 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 08:24:57 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:39:03 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 08:44:01 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 08:47:11 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 08:28:37 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 08:32:25 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 08:14:59 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:29:12 | 18 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/01/23 | 09:20:01 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 09:13:15 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 09:10:35 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 09:15:12 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 09:31:09 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 08:33:58 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 08:31:58 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 10:16:14 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 08:53:37 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 09:30:56 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:58:33 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 08:33:53 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 08:29:47 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 08:56:55 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 09:03:27 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 08:49:18 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 08:26:20 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 09:55:18 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 08:26:37 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 09:22:36 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 08:25:16 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 08:33:55 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 09:02:55 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 08:32:13 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 08:51:48 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 09:43:59 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 08:41:22 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:22:39 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 08:39:06 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:16:53 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 08:29:25 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 09:57:58 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 08:57:14 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 08:48:52 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 09:28:23 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 09:09:02 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 08:41:16 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 08:29:18 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 08:21:59 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 08:24:57 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:39:03 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 08:44:01 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 08:47:11 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 08:28:37 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 08:32:25 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 08:14:59 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:29:12 | 18 Nov 2022 | Net Asset Value(s) | RNS |
