| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/05/23 | 09:41:48 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 09:03:04 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 08:55:30 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:23 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 09:27:49 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 08:52:13 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 09:30:01 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 09:03:34 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 15:15:38 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 10:02:38 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 08:56:10 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 08:52:10 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 09:06:15 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 08:38:49 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 09:09:05 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 08:27:46 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 08:41:02 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 08:52:35 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 08:50:38 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 09:03:22 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 09:11:47 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 08:36:54 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 08:59:49 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 09:21:59 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 08:06:22 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 08:47:15 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 08:53:38 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 08:13:22 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 08:40:49 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 08:35:16 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 08:47:04 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 08:34:31 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 08:34:00 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 09:03:56 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 08:55:46 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 10:00:05 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 08:40:39 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 09:07:52 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 08:51:00 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 09:54:56 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 08:25:31 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 08:34:53 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 08:37:45 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 09:21:58 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 08:30:15 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 08:51:12 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 08:56:48 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 08:36:54 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 09:24:30 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 08:54:48 | 24 Feb 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/05/23 | 09:41:48 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 09:03:04 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 08:55:30 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:23 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 09:27:49 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 08:52:13 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 09:30:01 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 09:03:34 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 15:15:38 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 10:02:38 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 08:56:10 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 08:52:10 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 09:06:15 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 08:38:49 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 09:09:05 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 08:27:46 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 08:41:02 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 08:52:35 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 08:50:38 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 09:03:22 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 09:11:47 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 08:36:54 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 08:59:49 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 09:21:59 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 08:06:22 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 08:47:15 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 08:53:38 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 08:13:22 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 08:40:49 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 08:35:16 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 08:47:04 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 08:34:31 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 08:34:00 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 09:03:56 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 08:55:46 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 10:00:05 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 08:40:39 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 09:07:52 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 08:51:00 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 09:54:56 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 08:25:31 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 08:34:53 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 08:37:45 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 09:21:58 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 08:30:15 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 08:51:12 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 08:56:48 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 08:36:54 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 09:24:30 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 08:54:48 | 24 Feb 2023 | Net Asset Value(s) | RNS |
