| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/03/23 | 10:26:33 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 12:42:14 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 10:48:41 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:58 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:18 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:33:02 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:06:35 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:51:53 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:34 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:54:14 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:36:40 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:50:16 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 10:19:33 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:28:05 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:19:00 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:13:19 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:16:59 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 11:34:39 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:04:36 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 11:14:22 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 15:12:36 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:23:08 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:49:26 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:39:37 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:58 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:50:35 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:06:33 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:57 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:48:42 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:18 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:30:03 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:31:24 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 10:48:20 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:26:46 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:52:13 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:51:35 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:30:10 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:56:38 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:09:11 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:23:22 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:25 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:54:54 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:27 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:12:16 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:22:18 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:21:01 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:13 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:20 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:10:03 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:11 | 19 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/03/23 | 10:26:33 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 12:42:14 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 10:48:41 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:58 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:44:18 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:33:02 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:06:35 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:51:53 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:34 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:54:14 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:36:40 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:50:16 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 10:19:33 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:28:05 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:19:00 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:13:19 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:16:59 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 11:34:39 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:04:36 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 11:14:22 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 15:12:36 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:23:08 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:49:26 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:39:37 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:05:58 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:50:35 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:06:33 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:31:57 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:48:42 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:07:18 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:30:03 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:31:24 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 10:48:20 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:26:46 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:52:13 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:51:35 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:30:10 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:56:38 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:09:11 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:23:22 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:25 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:54:54 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:27 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:12:16 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:22:18 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:21:01 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:13 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:20 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:10:03 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:11 | 19 Dec 2022 | Net Asset Value(s) | RNS |
