| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/01/23 | 09:13:11 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 08:16:10 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 08:38:44 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 08:56:27 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 08:57:55 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 08:54:30 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 09:20:13 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 09:35:40 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 11:51:17 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 11:36:37 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 12:10:41 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 10:25:17 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 14:46:19 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 11:53:01 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 12:18:19 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 12:09:29 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 16:07:08 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 10:33:30 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 10:28:28 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 14:06:52 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:27:56 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 13:18:57 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 12:36:55 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 12:53:52 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 15:31:13 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 14:35:42 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 12:21:21 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 12:11:01 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 12:58:43 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 14:57:59 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 12:14:27 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 11:25:24 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 09:36:19 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 08:54:03 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 09:38:19 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 09:21:38 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 14:32:02 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 11:11:13 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 09:17:11 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 10:11:16 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:18:16 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 10:23:27 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:46:25 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 12:04:16 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:50:43 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 11:36:53 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 09:52:05 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 10:08:17 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 09:50:55 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 12:16:18 | 2 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/01/23 | 09:13:11 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 08:16:10 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 08:38:44 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 08:56:27 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 08:57:55 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 08:54:30 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 09:20:13 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 09:35:40 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 11:51:17 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 11:36:37 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 12:10:41 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 10:25:17 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 14:46:19 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 11:53:01 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 12:18:19 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 12:09:29 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 16:07:08 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 10:33:30 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 10:28:28 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 14:06:52 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:27:56 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 13:18:57 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 12:36:55 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 12:53:52 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 15:31:13 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 14:35:42 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 12:21:21 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 12:11:01 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 12:58:43 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 14:57:59 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 12:14:27 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 11:25:24 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 09:36:19 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 08:54:03 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 09:38:19 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 09:21:38 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 14:32:02 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 11:11:13 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 09:17:11 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 10:11:16 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:18:16 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 10:23:27 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:46:25 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 12:04:16 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:50:43 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 11:36:53 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 09:52:05 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 10:08:17 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 09:50:55 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 12:16:18 | 2 Nov 2022 | Net Asset Value(s) | RNS |
