| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/04/23 | 09:12:58 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 08:37:12 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 09:00:18 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 09:22:18 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 08:23:54 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 08:55:16 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 09:11:00 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 08:13:38 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 08:41:08 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 08:35:35 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 08:47:42 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 08:35:19 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 08:34:19 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 09:04:40 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 08:56:12 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 10:02:02 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 08:45:32 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 09:08:52 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 08:54:12 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 09:59:38 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 08:26:08 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 08:37:15 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 08:45:39 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 09:28:31 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 08:30:46 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 08:51:28 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 09:03:36 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 08:38:02 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 09:25:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 08:55:03 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 08:58:54 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 08:41:38 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 09:01:44 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 08:55:58 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 09:03:28 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 09:00:12 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 08:23:50 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 08:45:18 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:40:29 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 08:58:46 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 08:46:48 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 08:53:48 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 08:46:37 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 08:38:43 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 09:16:25 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 08:44:59 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:08:37 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 08:55:43 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 09:31:53 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 08:53:24 | 26 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/04/23 | 09:12:58 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 08:37:12 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 09:00:18 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 09:22:18 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 08:23:54 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 08:55:16 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 09:11:00 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 08:13:38 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 08:41:08 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 08:35:35 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 08:47:42 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 08:35:19 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 08:34:19 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 09:04:40 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 08:56:12 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 10:02:02 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 08:45:32 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 09:08:52 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 08:54:12 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 09:59:38 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 08:26:08 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 08:37:15 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 08:45:39 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 09:28:31 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 08:30:46 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 08:51:28 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 09:03:36 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 08:38:02 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 09:25:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 08:55:03 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 08:58:54 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 08:41:38 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 09:01:44 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 08:55:58 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 09:03:28 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 09:00:12 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 08:23:50 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 08:45:18 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:40:29 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 08:58:46 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 08:46:48 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 08:53:48 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 08:46:37 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 08:38:43 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 09:16:25 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 08:44:59 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:08:37 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 08:55:43 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 09:31:53 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 08:53:24 | 26 Jan 2023 | Net Asset Value(s) | RNS |
