| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/05/23 | 08:16:31 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 08:10:06 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 08:16:53 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 09:04:51 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 08:24:12 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 08:56:36 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 08:20:14 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 09:26:02 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 08:13:58 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 09:03:25 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 09:11:37 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 08:14:31 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 08:27:11 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 09:04:33 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 09:13:49 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 08:50:35 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 08:46:11 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 09:01:47 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 09:06:10 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 08:21:04 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 08:12:26 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 08:25:25 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 08:04:36 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 08:57:19 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 08:57:59 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 08:46:40 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 08:51:42 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 08:23:15 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 09:04:37 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 08:46:15 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:09:36 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 08:54:16 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 08:28:09 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 09:35:30 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 08:52:18 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 08:47:26 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 09:01:18 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 08:18:30 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 08:09:20 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 08:26:06 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 09:32:07 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 08:37:53 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 09:11:04 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:28:19 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 08:29:42 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 09:13:29 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 09:19:25 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 09:09:57 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 09:03:05 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 09:05:33 | 6 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/05/23 | 08:16:31 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 08:10:06 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 08:16:53 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 09:04:51 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 08:24:12 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 08:56:36 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 08:20:14 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 09:26:02 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 08:13:58 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 09:03:25 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 09:11:37 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 08:14:31 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 08:27:11 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 09:04:33 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 09:13:49 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 08:50:35 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 08:46:11 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 09:01:47 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 09:06:10 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 08:21:04 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 08:12:26 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 08:25:25 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 08:04:36 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 08:57:19 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 08:57:59 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 08:46:40 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 08:51:42 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 08:23:15 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 09:04:37 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 08:46:15 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:09:36 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 08:54:16 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 08:28:09 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 09:35:30 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 08:52:18 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 08:47:26 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 09:01:18 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 08:18:30 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 08:09:20 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 08:26:06 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 09:32:07 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 08:37:53 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 09:11:04 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:28:19 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 08:29:42 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 09:13:29 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 09:19:25 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 09:09:57 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 09:03:05 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 09:05:33 | 6 Mar 2023 | Net Asset Value(s) | RNS |
