| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/02/23 | 08:53:13 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 08:41:19 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 09:28:25 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 08:59:28 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 08:54:14 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 09:00:35 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 08:59:05 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 08:23:31 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 08:43:29 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:37:44 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 08:57:58 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 08:46:32 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 08:53:17 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 08:45:20 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 08:35:12 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 09:13:10 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 08:44:04 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:08:21 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 08:55:23 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 09:31:36 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 08:53:09 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 09:11:48 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 08:15:54 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 08:34:07 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 08:49:06 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 08:50:41 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 08:47:40 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 11:42:07 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 09:19:49 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 09:35:25 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 11:45:25 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 11:36:17 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 12:10:26 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 10:21:05 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 14:44:52 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 11:52:42 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 12:18:02 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 12:09:13 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 16:06:52 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 10:32:16 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 10:20:40 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 14:06:28 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:27:40 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 13:18:19 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 12:36:39 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 12:53:37 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 15:25:39 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 14:35:20 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 12:21:05 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 12:01:33 | 12 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/02/23 | 08:53:13 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 08:41:19 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 09:28:25 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 08:59:28 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 08:54:14 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 09:00:35 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 08:59:05 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 08:23:31 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 08:43:29 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:37:44 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 08:57:58 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 08:46:32 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 08:53:17 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 08:45:20 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 08:35:12 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 09:13:10 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 08:44:04 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:08:21 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 08:55:23 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 09:31:36 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 08:53:09 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 09:11:48 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 08:15:54 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 08:34:07 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 08:49:06 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 08:50:41 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 08:47:40 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 11:42:07 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 09:19:49 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 09:35:25 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 11:45:25 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 11:36:17 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 12:10:26 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 10:21:05 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 14:44:52 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 11:52:42 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 12:18:02 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 12:09:13 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 16:06:52 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 10:32:16 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 10:20:40 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 14:06:28 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:27:40 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 13:18:19 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 12:36:39 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 12:53:37 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 15:25:39 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 14:35:20 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 12:21:05 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 12:01:33 | 12 Dec 2022 | Net Asset Value(s) | RNS |
