| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/02/23 | 07:01:35 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:02 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:04 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:01:30 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:01:40 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:04 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:01:37 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:01:47 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:02 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:03 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:04 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:02 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:00:02 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:03 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:04 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:03 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:03 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:03 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:01:31 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:01:42 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:03 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:00:02 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:03 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:01:28 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:01:33 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:03 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:01:29 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:01:34 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:00:03 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:05 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:02 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:06 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:03 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:01:28 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:01:33 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:01:33 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:09 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:03:23 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:01:06 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:01:32 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:01:35 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:01:40 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:01:41 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:02 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:01:40 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:01:38 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:01:40 | 6 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/02/23 | 07:01:35 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:02 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:04 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:01:30 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:01:40 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:04 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:01:37 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:01:47 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:02 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:03 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:04 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:02 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:00:02 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:03 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:04 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:03 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:03 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:03 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:01:31 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:01:42 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:03 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:00:02 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:03 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:01:28 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:01:33 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:03 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:01:29 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:01:34 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:00:03 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:05 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:02 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:06 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:03 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:01:28 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:01:33 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:01:33 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:09 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:03:23 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:01:06 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:01:32 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:01:35 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:01:40 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:01:41 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:02 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:01:40 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:01:38 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:01:40 | 6 Dec 2022 | Net Asset Value(s) | RNS |