| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/01/23 | 10:15:04 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 08:47:57 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 09:30:39 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:58:15 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 08:33:35 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 08:29:29 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 08:56:38 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 09:03:09 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 08:49:01 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 08:26:03 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 09:55:01 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 08:25:55 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 09:17:50 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 08:24:41 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 08:33:38 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 09:02:40 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 08:31:58 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 08:51:33 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 09:43:39 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 08:39:27 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:10:02 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 08:38:50 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:16:24 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 08:29:09 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 09:57:44 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 09:08:47 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 08:41:01 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 08:29:00 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 08:21:21 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 08:23:26 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:07:15 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 08:42:18 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 08:28:21 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 08:30:48 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 08:14:44 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 08:18:48 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 08:24:05 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 09:11:47 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 08:18:19 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 08:27:40 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:00:07 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 08:33:34 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 09:07:50 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 08:45:23 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 09:23:07 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 08:30:27 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 09:05:50 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 08:35:47 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 11:04:19 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 08:45:15 | 31 Oct 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/01/23 | 10:15:04 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 08:47:57 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 09:30:39 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:58:15 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 08:33:35 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 08:29:29 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 08:56:38 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 09:03:09 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 08:49:01 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 08:26:03 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 09:55:01 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 08:25:55 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 09:17:50 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 08:24:41 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 08:33:38 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 09:02:40 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 08:31:58 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 08:51:33 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 09:43:39 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 08:39:27 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:10:02 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 08:38:50 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:16:24 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 08:29:09 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 09:57:44 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 09:08:47 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 08:41:01 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 08:29:00 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 08:21:21 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 08:23:26 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:07:15 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 08:42:18 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 08:28:21 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 08:30:48 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 08:14:44 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 08:18:48 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 08:24:05 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 09:11:47 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 08:18:19 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 08:27:40 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:00:07 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 08:33:34 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 09:07:50 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 08:45:23 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 09:23:07 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 08:30:27 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 09:05:50 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 08:35:47 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 11:04:19 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 08:45:15 | 31 Oct 2022 | Net Asset Value(s) | RNS |
