| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/01/23 | 08:52:47 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 09:03:52 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 08:07:28 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 08:20:09 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 09:57:55 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 08:41:29 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 09:23:18 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:53:15 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 08:08:58 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 08:09:12 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 08:55:30 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 09:02:01 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 08:47:56 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 08:22:17 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 09:53:41 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 08:23:18 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 09:44:32 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 08:00:25 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 08:04:24 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 09:01:36 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 08:30:49 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 08:50:23 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 09:41:20 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 08:34:37 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 08:48:35 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 08:22:32 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:15:06 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 08:21:19 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 09:56:37 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 08:56:22 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 08:48:05 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 09:27:30 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 08:43:18 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 08:19:57 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 08:09:01 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 08:12:18 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 08:01:26 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 09:48:06 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 08:41:15 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 08:16:38 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 08:21:18 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 08:25:58 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 08:03:26 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 08:04:02 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 08:18:55 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 09:10:42 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 08:17:14 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 08:05:44 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 08:59:02 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 09:06:41 | 9 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/01/23 | 08:52:47 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 09:03:52 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 08:07:28 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 08:20:09 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 09:57:55 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 08:41:29 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 09:23:18 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:53:15 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 08:08:58 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 08:09:12 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 08:55:30 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 09:02:01 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 08:47:56 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 08:22:17 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 09:53:41 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 08:23:18 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 09:44:32 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 08:00:25 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 08:04:24 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 09:01:36 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 08:30:49 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 08:50:23 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 09:41:20 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 08:34:37 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 08:48:35 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 08:22:32 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:15:06 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 08:21:19 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 09:56:37 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 08:56:22 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 08:48:05 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 09:27:30 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 08:43:18 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 08:19:57 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 08:09:01 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 08:12:18 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 08:01:26 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 09:48:06 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 08:41:15 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 08:16:38 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 08:21:18 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 08:25:58 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 08:03:26 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 08:04:02 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 08:18:55 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 09:10:42 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 08:17:14 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 08:05:44 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 08:59:02 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 09:06:41 | 9 Nov 2022 | Net Asset Value(s) | RNS |
