| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/04/23 | 08:21:57 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 08:42:42 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 08:35:27 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 08:22:36 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 09:03:24 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 08:39:56 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:02:53 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 08:44:40 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 08:20:53 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 09:05:44 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 08:51:38 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 08:27:29 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 09:00:37 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 08:15:01 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 08:02:19 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 08:18:53 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 08:25:27 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 09:06:39 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 08:35:40 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 09:10:26 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 08:44:33 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 08:19:45 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 09:10:19 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 09:18:48 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 09:09:17 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 09:02:27 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 09:03:23 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 09:07:31 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 08:34:41 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 13:57:59 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:59:54 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:47:49 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:54:48 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 08:09:21 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 08:02:54 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 08:03:02 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 08:07:32 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 08:14:22 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 08:47:11 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 08:27:49 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 08:14:11 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 08:16:17 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 09:12:30 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:54:59 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 08:00:09 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 08:19:18 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 08:42:17 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 09:11:41 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 08:03:49 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:03:04 | 31 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/04/23 | 08:21:57 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 08:42:42 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 08:35:27 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 08:22:36 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 09:03:24 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 08:39:56 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:02:53 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 08:44:40 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 08:20:53 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 09:05:44 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 08:51:38 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 08:27:29 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 09:00:37 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 08:15:01 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 08:02:19 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 08:18:53 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 08:25:27 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 09:06:39 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 08:35:40 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 09:10:26 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 08:44:33 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 08:19:45 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 09:10:19 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 09:18:48 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 09:09:17 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 09:02:27 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 09:03:23 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 09:07:31 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 08:34:41 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 13:57:59 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:59:54 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:47:49 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:54:48 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 08:09:21 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 08:02:54 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 08:03:02 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 08:07:32 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 08:14:22 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 08:47:11 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 08:27:49 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 08:14:11 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 08:16:17 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 09:12:30 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:54:59 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 08:00:09 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 08:19:18 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 08:42:17 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 09:11:41 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 08:03:49 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:03:04 | 31 Jan 2023 | Net Asset Value(s) | RNS |
