| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/04/23 | 08:18:26 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 08:22:04 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 09:02:58 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 08:31:24 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 09:57:23 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 08:29:39 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 08:19:55 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 08:44:10 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 08:51:11 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 08:25:36 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 09:00:12 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 08:12:53 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:59:48 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 08:10:38 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 08:25:01 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 09:02:28 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 08:17:43 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 08:11:46 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 08:31:31 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 08:08:51 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 08:53:59 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 08:45:45 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 09:08:50 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 08:23:35 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 08:57:48 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 09:07:03 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 08:34:09 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 13:57:35 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:58:13 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:46:09 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:51:47 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 08:08:49 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 08:01:58 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 07:57:10 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 08:07:02 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 08:08:06 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 08:13:15 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 08:17:47 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 08:08:45 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 08:05:31 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 08:13:09 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:52:41 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:54:47 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:55:23 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 08:10:58 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 08:22:29 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 08:00:09 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 08:42:40 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 08:36:21 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 08:56:20 | 27 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/04/23 | 08:18:26 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 08:22:04 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 09:02:58 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 08:31:24 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 09:57:23 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 08:29:39 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 08:19:55 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 08:44:10 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 08:51:11 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 08:25:36 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 09:00:12 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 08:12:53 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:59:48 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 08:10:38 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 08:25:01 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 09:02:28 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 08:17:43 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 08:11:46 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 08:31:31 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 08:08:51 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 08:53:59 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 08:45:45 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 09:08:50 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 08:23:35 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 08:57:48 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 09:07:03 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 08:34:09 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 13:57:35 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:58:13 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:46:09 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:51:47 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 08:08:49 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 08:01:58 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 07:57:10 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 08:07:02 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 08:08:06 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 08:13:15 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 08:17:47 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 08:08:45 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 08:05:31 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 08:13:09 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:52:41 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:54:47 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:55:23 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 08:10:58 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 08:22:29 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 08:00:09 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 08:42:40 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 08:36:21 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 08:56:20 | 27 Jan 2023 | Net Asset Value(s) | RNS |
