| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/01/23 | 08:30:43 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 08:45:49 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 08:54:06 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 08:02:59 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 08:16:45 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 09:30:29 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 08:38:02 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 08:56:21 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:48:26 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 08:08:33 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:56:10 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 08:22:01 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 09:01:36 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 08:47:32 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 08:07:59 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 09:53:09 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 08:20:01 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 08:17:00 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:48:31 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:57:49 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 08:42:29 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 08:16:00 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 08:31:52 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 09:40:56 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 08:14:50 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 08:45:58 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 08:21:46 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 08:59:19 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 08:17:39 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 09:56:13 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 08:55:58 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 08:43:43 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 09:26:53 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 08:37:41 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 08:10:40 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:59:58 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 08:04:10 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:59:49 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 09:22:11 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 08:18:41 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 08:14:01 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 08:20:50 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 08:20:31 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:59:21 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:55:50 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 08:16:40 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 09:10:17 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 08:16:48 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 08:00:07 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 08:58:35 | 11 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/01/23 | 08:30:43 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 08:45:49 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 08:54:06 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 08:02:59 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 08:16:45 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 09:30:29 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 08:38:02 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 08:56:21 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:48:26 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 08:08:33 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:56:10 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 08:22:01 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 09:01:36 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 08:47:32 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 08:07:59 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 09:53:09 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 08:20:01 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 08:17:00 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:48:31 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:57:49 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 08:42:29 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 08:16:00 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 08:31:52 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 09:40:56 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 08:14:50 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 08:45:58 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 08:21:46 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 08:59:19 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 08:17:39 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 09:56:13 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 08:55:58 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 08:43:43 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 09:26:53 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 08:37:41 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 08:10:40 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:59:58 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 08:04:10 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:59:49 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 09:22:11 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 08:18:41 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 08:14:01 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 08:20:50 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 08:20:31 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:59:21 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:55:50 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 08:16:40 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 09:10:17 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 08:16:48 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 08:00:07 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 08:58:35 | 11 Nov 2022 | Net Asset Value(s) | RNS |
