| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/02/23 | 18:20:39 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 13:00:34 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:27:08 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:03 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 18:18:48 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 12:28:37 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:02 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 18:25:22 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 13:10:45 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:03 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 18:18:19 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 12:27:04 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 08:00:03 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:02 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 18:11:12 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 11:34:29 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:49:49 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:02 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 18:17:57 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:02 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 18:16:42 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 11:45:29 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:22:30 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:01 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 18:25:52 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 12:12:44 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 09:54:24 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 08:06:07 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:02 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 18:16:27 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:42:16 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 18:19:31 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 12:09:20 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 08:20:27 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:01 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 18:14:28 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 12:05:20 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:00:02 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 18:20:30 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 13:45:05 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:02 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 18:12:07 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 13:51:08 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:02 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 18:04:45 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 13:32:40 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:02 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 18:10:44 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 12:38:37 | 24 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/02/23 | 18:20:39 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 13:00:34 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:27:08 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:03 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 18:18:48 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 12:28:37 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:02 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 18:25:22 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 13:10:45 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:03 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 18:18:19 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 12:27:04 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 08:00:03 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:02 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 18:11:12 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 11:34:29 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:49:49 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:02 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 18:17:57 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:02 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 18:16:42 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 11:45:29 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:22:30 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:01 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 18:25:52 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 12:12:44 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 09:54:24 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 08:06:07 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:02 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 18:16:27 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:42:16 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 18:19:31 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 12:09:20 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 08:20:27 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:01 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 18:14:28 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 12:05:20 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:00:02 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 18:20:30 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 13:45:05 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:02 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 18:12:07 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 13:51:08 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:02 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 18:04:45 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 13:32:40 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:02 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 18:10:44 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 12:38:37 | 24 Jan 2023 | Net Asset Value(s) | RNS |