| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/01/23 | 08:34:36 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 08:58:33 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 09:27:20 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 08:17:00 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 08:21:59 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 10:11:23 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 08:44:30 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 09:29:11 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:53:28 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 08:32:45 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 08:09:27 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 08:55:49 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 09:02:17 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 08:48:11 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 08:23:35 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 09:54:05 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 08:23:55 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 08:37:02 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 08:02:17 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 08:09:31 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 09:01:51 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 08:31:08 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 08:50:40 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 09:41:41 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 08:34:56 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 08:55:59 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 08:27:54 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:15:21 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 08:21:34 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 09:56:53 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 08:56:38 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 08:48:20 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 09:27:46 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 09:07:53 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 08:29:00 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 08:26:53 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 08:19:10 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 08:06:44 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:02:07 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 08:41:29 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 08:24:47 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 08:23:25 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 08:28:17 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 08:07:27 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 08:12:47 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 08:23:15 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 09:10:57 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 08:17:29 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 08:26:51 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 08:59:17 | 11 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/01/23 | 08:34:36 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 08:58:33 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 09:27:20 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 08:17:00 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 08:21:59 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 10:11:23 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 08:44:30 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 09:29:11 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:53:28 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 08:32:45 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 08:09:27 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 08:55:49 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 09:02:17 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 08:48:11 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 08:23:35 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 09:54:05 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 08:23:55 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 08:37:02 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 08:02:17 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 08:09:31 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 09:01:51 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 08:31:08 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 08:50:40 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 09:41:41 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 08:34:56 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 08:55:59 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 08:27:54 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:15:21 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 08:21:34 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 09:56:53 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 08:56:38 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 08:48:20 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 09:27:46 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 09:07:53 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 08:29:00 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 08:26:53 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 08:19:10 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 08:06:44 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:02:07 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 08:41:29 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 08:24:47 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 08:23:25 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 08:28:17 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 08:07:27 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 08:12:47 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 08:23:15 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 09:10:57 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 08:17:29 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 08:26:51 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 08:59:17 | 11 Nov 2022 | Net Asset Value(s) | RNS |
