| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/23 | 09:07:29 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 08:56:49 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 08:40:48 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 08:34:19 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 08:53:22 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 09:05:14 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 08:07:43 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 08:20:27 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 10:00:00 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 08:45:42 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 09:23:20 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:53:16 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 08:08:59 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 08:09:14 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 08:55:31 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 09:02:03 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 08:47:57 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 08:22:19 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 09:53:43 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 08:23:22 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 08:31:22 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 08:00:42 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 08:04:26 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 09:01:37 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 08:30:51 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 08:50:25 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 09:41:22 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 08:34:39 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 08:50:58 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 08:22:34 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:15:07 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 08:21:21 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 09:56:39 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 08:56:24 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 08:48:07 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 09:27:32 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 08:43:20 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 08:19:58 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 08:09:25 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 08:14:08 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 08:01:54 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 09:48:43 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 08:41:17 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 08:20:05 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 08:21:20 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 08:25:59 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 08:03:48 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 08:04:16 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 08:19:36 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 09:10:44 | 16 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/23 | 09:07:29 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 08:56:49 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 08:40:48 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 08:34:19 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 08:53:22 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 09:05:14 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 08:07:43 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 08:20:27 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 10:00:00 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 08:45:42 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 09:23:20 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:53:16 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 08:08:59 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 08:09:14 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 08:55:31 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 09:02:03 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 08:47:57 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 08:22:19 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 09:53:43 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 08:23:22 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 08:31:22 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 08:00:42 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 08:04:26 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 09:01:37 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 08:30:51 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 08:50:25 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 09:41:22 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 08:34:39 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 08:50:58 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 08:22:34 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:15:07 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 08:21:21 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 09:56:39 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 08:56:24 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 08:48:07 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 09:27:32 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 08:43:20 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 08:19:58 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 08:09:25 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 08:14:08 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 08:01:54 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 09:48:43 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 08:41:17 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 08:20:05 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 08:21:20 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 08:25:59 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 08:03:48 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 08:04:16 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 08:19:36 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 09:10:44 | 16 Nov 2022 | Net Asset Value(s) | RNS |
