| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/23 | 07:00:02 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:03 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:04 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 07:00:04 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:04 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:01:37 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:01:36 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:01:49 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:01:41 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:07 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 07:00:02 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:01:38 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:01:38 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:01:32 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 08:29:18 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:01:39 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:04:33 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:03 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 07:00:03 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:02 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:01:43 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:01:39 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:01:35 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:01:35 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:01:24 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:01:31 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:01:43 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:02 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:01:33 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:05 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:01:33 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:02 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:01:46 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:01:45 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:01:36 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:01:39 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 08:57:33 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 07:00:03 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:02 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:05 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:01:49 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:01:31 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:01:45 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 07:01:32 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 07:00:46 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:01:45 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:01:31 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:02 | 16 Feb 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/23 | 07:00:02 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:03 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:04 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 07:00:04 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:04 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:01:37 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:01:36 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:01:49 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:01:41 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:07 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 07:00:02 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:01:38 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:01:38 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:05 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:01:32 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 08:29:18 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:01:39 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:04:33 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:03 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 07:00:03 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:02 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:01:43 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:01:39 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:01:35 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:01:35 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:01:24 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:01:31 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:01:43 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:02 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:01:33 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:05 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:01:33 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:02 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:01:46 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:01:45 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:01:36 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:01:39 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 08:57:33 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 07:00:03 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:00:02 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:05 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:01:49 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:01:31 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:01:45 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 07:01:32 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 07:00:46 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:01:45 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:01:31 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:02 | 16 Feb 2023 | Net Asset Value(s) | RNS |