| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/04/23 | 08:51:18 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 08:22:50 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 09:03:34 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 08:37:59 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:06:26 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 08:46:23 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 08:25:11 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 09:35:04 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 08:51:53 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 08:35:10 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 09:00:51 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 08:18:05 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 08:08:55 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 08:37:46 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 08:25:41 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 09:31:18 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 08:36:20 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 09:10:40 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:36:03 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 08:29:17 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 09:10:35 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 09:09:31 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 09:02:40 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 09:05:09 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 09:07:45 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 08:34:55 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 13:58:15 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 08:05:04 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:48:10 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:59:12 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 08:10:05 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 08:03:28 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 08:03:15 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 08:07:47 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 08:33:57 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 08:47:26 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 08:28:04 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 08:26:06 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 08:22:41 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 09:12:44 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 08:08:21 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 08:08:46 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 08:24:30 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 08:42:30 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 09:12:20 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 08:06:57 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:03:18 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 09:07:43 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 08:57:08 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 08:59:30 | 26 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/04/23 | 08:51:18 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 08:22:50 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 09:03:34 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 08:37:59 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:06:26 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 08:46:23 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 08:25:11 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 09:35:04 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 08:51:53 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 08:35:10 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 09:00:51 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 08:18:05 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 08:08:55 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 08:37:46 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 08:25:41 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 09:31:18 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 08:36:20 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 09:10:40 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:36:03 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 08:29:17 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 09:10:35 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 09:09:31 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 09:02:40 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 09:05:09 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 09:07:45 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 08:34:55 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 13:58:15 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 08:05:04 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:48:10 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:59:12 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 08:10:05 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 08:03:28 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 08:03:15 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 08:07:47 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 08:33:57 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 08:47:26 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 08:28:04 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 08:26:06 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 08:22:41 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 09:12:44 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 08:08:21 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 08:08:46 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 08:24:30 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 08:42:30 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 09:12:20 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 08:06:57 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:03:18 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 09:07:43 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 08:57:08 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 08:59:30 | 26 Jan 2023 | Net Asset Value(s) | RNS |
