| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/03/23 | 10:04:53 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 09:58:51 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 13:10:09 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 13:45:06 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 12:29:21 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:28:24 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:09:08 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 10:01:21 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 10:03:07 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 10:14:04 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 11:53:22 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 13:49:41 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 09:54:17 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 10:45:05 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:08:18 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 09:54:21 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 09:25:16 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 09:41:15 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 09:38:31 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 09:32:37 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 09:33:19 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 09:30:52 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 09:48:18 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 09:54:27 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 11:24:04 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 11:07:27 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 09:42:06 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 10:01:13 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 09:54:45 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 10:53:08 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:21:40 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 09:52:39 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 09:56:28 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 12:40:25 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 09:35:36 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 10:48:56 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 11:38:20 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 12:06:00 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 09:32:24 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 09:31:00 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 10:04:49 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 09:20:07 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 12:56:48 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 09:34:01 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:09:01 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:38:53 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 09:53:37 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:40:59 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:11:32 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 09:52:23 | 6 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/03/23 | 10:04:53 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 09:58:51 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 13:10:09 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 13:45:06 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 12:29:21 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:28:24 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:09:08 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 10:01:21 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 10:03:07 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 10:14:04 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 11:53:22 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 13:49:41 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 09:54:17 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 10:45:05 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:08:18 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 09:54:21 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 09:25:16 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 09:41:15 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 09:38:31 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 09:32:37 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 09:33:19 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 09:30:52 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 09:48:18 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 09:54:27 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 11:24:04 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 11:07:27 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 09:42:06 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 10:01:13 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 09:54:45 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 10:53:08 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:21:40 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 09:52:39 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 09:56:28 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 12:40:25 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 09:35:36 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 10:48:56 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 11:38:20 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 12:06:00 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 09:32:24 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 09:31:00 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 10:04:49 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 09:20:07 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 12:56:48 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 09:34:01 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:09:01 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:38:53 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 09:53:37 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:40:59 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:11:32 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 09:52:23 | 6 Jan 2023 | Net Asset Value(s) | RNS |