| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/23 | 08:31:43 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 08:18:54 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 08:39:18 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 08:24:45 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 08:22:22 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 09:03:12 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 08:31:39 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:01:14 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 08:44:00 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 08:20:09 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 08:47:18 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 08:51:26 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 08:26:07 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 09:00:25 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 08:13:35 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 08:01:18 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 08:13:52 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 08:25:15 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 09:04:27 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 08:32:17 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 09:10:13 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 08:42:09 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 08:13:10 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 08:55:33 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 09:15:29 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 09:09:04 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 09:02:15 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 09:03:06 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 09:07:16 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 08:34:29 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 13:57:47 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:58:27 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:46:35 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:53:16 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 08:09:08 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 08:02:11 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 08:02:49 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 08:07:17 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 08:10:54 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 08:24:40 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 08:19:01 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 08:10:32 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 08:08:39 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 08:13:24 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:52:59 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:57:25 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 08:08:20 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 08:21:38 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 09:11:29 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 08:02:29 | 1 Feb 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/23 | 08:31:43 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 08:18:54 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 08:39:18 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 08:24:45 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 08:22:22 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 09:03:12 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 08:31:39 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:01:14 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 08:44:00 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 08:20:09 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 08:47:18 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 08:51:26 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 08:26:07 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 09:00:25 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 08:13:35 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 08:01:18 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 08:13:52 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 08:25:15 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 09:04:27 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 08:32:17 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 09:10:13 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 08:42:09 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 08:13:10 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 08:55:33 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 09:15:29 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 09:09:04 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 09:02:15 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 09:03:06 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 09:07:16 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 08:34:29 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 13:57:47 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:58:27 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:46:35 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:53:16 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 08:09:08 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 08:02:11 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 08:02:49 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 08:07:17 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 08:10:54 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 08:24:40 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 08:19:01 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 08:10:32 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 08:08:39 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 08:13:24 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:52:59 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:57:25 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 08:08:20 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 08:21:38 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 09:11:29 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 08:02:29 | 1 Feb 2023 | Net Asset Value(s) | RNS |
