| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/22 | 11:51:34 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:15:06 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:22:39 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:21:30 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:39 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:27 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:10:10 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:18 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:09:35 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:55:29 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:32:40 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:57:25 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:43:28 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:15 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:11:10 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:49:06 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:44 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:16:12 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:56:38 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:34:47 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:43 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:16:35 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:54 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 10:27:18 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:56:27 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:04:51 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:33 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:17:45 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:35:46 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:32:59 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:46:08 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:16:42 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:54:44 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:13:06 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:18 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:01:13 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:50 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 10:45:45 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 11:46:35 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 10:39:21 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:56:48 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:47:20 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 11:43:58 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:29:54 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:01:01 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:50 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:50:50 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:40 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:22:04 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:36:13 | 20 Oct 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/22 | 11:51:34 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:15:06 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:22:39 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:21:30 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:39 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:27 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:10:10 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:18 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:09:35 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:55:29 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:32:40 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:57:25 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:43:28 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:15 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:11:10 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:49:06 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:44 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:16:12 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:56:38 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:34:47 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:43 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:16:35 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:54 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 10:27:18 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:56:27 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:04:51 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:33 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:17:45 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:35:46 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:32:59 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:46:08 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:16:42 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:54:44 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:13:06 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:18 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:01:13 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:50 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 10:45:45 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 11:46:35 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 10:39:21 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:56:48 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:47:20 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 11:43:58 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:29:54 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:01:01 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:50 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:50:50 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:40 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:22:04 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:36:13 | 20 Oct 2022 | Net Asset Value(s) | RNS |
