| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/01/23 | 09:31:00 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 08:31:12 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 08:31:49 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 10:12:24 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 08:49:26 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 09:30:48 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:58:24 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 08:33:44 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 08:29:38 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 08:56:46 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 09:03:18 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 08:49:10 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 08:26:11 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 09:55:09 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 08:26:16 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 09:22:30 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 08:25:00 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 08:33:48 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 09:02:48 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 08:32:07 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 08:51:42 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 09:43:47 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 08:41:16 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:20:09 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 08:38:59 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:16:40 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 08:29:18 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 09:57:51 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 09:08:55 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 08:41:09 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 08:29:11 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 08:21:43 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 08:23:34 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:07:24 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 08:42:26 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 08:28:30 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 08:32:18 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 08:14:53 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 08:20:03 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 08:24:17 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 09:11:55 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 08:18:28 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 08:27:49 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:00:15 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 08:33:44 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 09:07:59 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 08:45:31 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 09:23:16 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 08:30:41 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 09:06:14 | 3 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/01/23 | 09:31:00 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 08:31:12 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 08:31:49 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 10:12:24 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 08:49:26 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 09:30:48 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:58:24 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 08:33:44 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 08:29:38 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 08:56:46 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 09:03:18 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 08:49:10 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 08:26:11 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 09:55:09 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 08:26:16 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 09:22:30 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 08:25:00 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 08:33:48 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 09:02:48 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 08:32:07 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 08:51:42 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 09:43:47 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 08:41:16 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:20:09 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 08:38:59 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:16:40 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 08:29:18 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 09:57:51 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 09:08:55 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 08:41:09 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 08:29:11 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 08:21:43 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 08:23:34 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:07:24 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 08:42:26 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 08:28:30 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 08:32:18 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 08:14:53 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 08:20:03 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 08:24:17 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 09:11:55 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 08:18:28 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 08:27:49 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:00:15 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 08:33:44 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 09:07:59 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 08:45:31 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 09:23:16 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 08:30:41 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 09:06:14 | 3 Nov 2022 | Net Asset Value(s) | RNS |
