| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/23 | 08:39:51 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 08:56:34 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 08:40:16 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 08:34:07 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 08:49:30 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 08:57:52 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 08:05:04 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 08:18:41 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 09:46:26 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 08:32:31 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 08:57:21 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:49:04 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 08:08:47 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:56:25 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 08:22:15 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 09:01:51 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 08:47:46 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 08:12:55 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 09:53:28 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 08:22:53 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 08:28:04 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:51:15 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 08:03:30 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 09:01:26 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 08:30:26 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 08:50:11 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 09:41:09 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 08:34:18 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 08:46:14 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 08:22:22 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 08:59:33 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 08:21:04 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 09:56:27 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 08:56:11 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 08:43:57 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 09:27:12 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 08:43:01 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 08:15:25 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 08:04:55 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 08:08:35 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 08:00:02 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 09:45:39 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 08:41:03 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 08:14:15 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 08:21:05 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 08:21:07 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 08:00:41 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 08:02:00 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 08:17:30 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 09:10:30 | 16 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/23 | 08:39:51 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 08:56:34 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 08:40:16 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 08:34:07 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 08:49:30 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 08:57:52 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 08:05:04 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 08:18:41 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 09:46:26 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 08:32:31 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 08:57:21 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:49:04 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 08:08:47 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:56:25 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 08:22:15 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 09:01:51 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 08:47:46 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 08:12:55 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 09:53:28 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 08:22:53 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 08:28:04 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:51:15 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 08:03:30 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 09:01:26 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 08:30:26 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 08:50:11 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 09:41:09 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 08:34:18 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 08:46:14 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 08:22:22 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 08:59:33 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 08:21:04 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 09:56:27 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 08:56:11 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 08:43:57 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 09:27:12 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 08:43:01 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 08:15:25 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 08:04:55 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 08:08:35 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 08:00:02 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 09:45:39 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 08:41:03 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 08:14:15 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 08:21:05 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 08:21:07 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 08:00:41 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 08:02:00 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 08:17:30 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 09:10:30 | 16 Nov 2022 | Net Asset Value(s) | RNS |
