| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/04/23 | 09:03:22 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 08:32:07 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:02:51 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 10:10:25 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 08:20:48 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 08:52:46 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 08:51:36 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 08:27:27 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 09:00:36 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 08:14:44 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 08:02:17 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 08:18:34 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 08:25:26 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 09:06:24 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 08:33:28 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 09:10:24 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 08:44:14 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 08:19:13 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 09:10:18 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 09:15:39 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 09:09:15 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 09:02:25 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 09:03:22 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 09:07:29 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 08:34:39 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 13:57:58 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:59:52 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:47:47 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:53:56 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 08:09:19 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 08:02:52 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 08:03:00 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 08:07:28 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 08:14:01 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 08:33:25 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 08:27:48 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 08:13:53 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 08:15:51 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 09:12:29 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:54:57 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 08:00:07 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 08:13:48 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 08:42:16 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 09:11:39 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 08:03:30 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:03:02 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 09:07:27 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 08:56:47 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 08:40:46 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 08:34:18 | 25 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/04/23 | 09:03:22 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 08:32:07 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:02:51 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 10:10:25 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 08:20:48 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 08:52:46 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 08:51:36 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 08:27:27 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 09:00:36 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 08:14:44 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 08:02:17 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 08:18:34 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 08:25:26 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 09:06:24 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 08:33:28 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 09:10:24 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 08:44:14 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 08:19:13 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 09:10:18 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 09:15:39 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 09:09:15 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 09:02:25 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 09:03:22 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 09:07:29 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 08:34:39 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 13:57:58 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:59:52 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:47:47 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:53:56 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 08:09:19 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 08:02:52 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 08:03:00 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 08:07:28 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 08:14:01 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 08:33:25 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 08:27:48 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 08:13:53 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 08:15:51 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 09:12:29 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:54:57 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 08:00:07 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 08:13:48 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 08:42:16 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 09:11:39 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 08:03:30 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:03:02 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 09:07:27 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 08:56:47 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 08:40:46 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 08:34:18 | 25 Jan 2023 | Net Asset Value(s) | RNS |
