| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/22 | 10:09:27 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:55:17 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:32:00 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:57:18 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:43:16 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:08 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:11:03 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:59 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:33 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:15:51 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:56:29 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:34:26 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:36 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:16:25 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:48 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:52:03 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:02:33 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:26 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:14:56 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:26:24 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:14 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:43:29 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:15:57 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:53:18 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:12:06 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:11 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:01:06 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:43 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 10:45:06 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 11:46:28 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 10:39:14 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:56:37 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:47:13 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 11:43:41 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:29:37 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:54 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:44 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:48:47 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:32 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:57 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:36:07 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:58:05 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:51:54 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:21:40 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:23:48 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:50:57 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:01:15 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 11:49:37 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:58:37 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:31:58 | 7 Oct 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/22 | 10:09:27 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:55:17 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:32:00 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:57:18 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:43:16 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:08 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:11:03 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:59 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:33 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:15:51 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:56:29 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:34:26 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:36 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:16:25 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:48 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:52:03 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:02:33 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:26 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:14:56 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:26:24 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:14 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:43:29 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:15:57 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:53:18 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:12:06 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:11 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:01:06 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:43 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 10:45:06 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 11:46:28 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 10:39:14 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:56:37 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:47:13 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 11:43:41 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:29:37 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:54 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:44 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:48:47 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:32 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:57 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:36:07 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:58:05 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:51:54 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:21:40 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:23:48 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:50:57 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:01:15 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 11:49:37 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:58:37 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:31:58 | 7 Oct 2022 | Net Asset Value(s) | RNS |
