| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/23 | 07:00:38 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:00:40 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:02 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:00:41 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:40 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:00:02 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:04 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:02 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:06 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:02 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:06 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:00:38 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:42 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:43 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:08 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:01:31 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:29 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:41 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:43 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:47 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:40 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:02 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:47 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:45 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:45 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:41 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:01:03 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:38 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:42 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:05 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 07:00:01 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 07:00:01 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:02 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:04 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:00:47 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:42 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 07:00:42 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 07:00:34 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:04 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:03 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:03 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 07:00:01 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 07:00:05 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 07:00:33 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:47 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:48 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:01:32 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:01:28 | 31 Oct 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/23 | 07:00:38 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:00:40 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:02 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:00:41 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:40 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:00:02 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:04 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:02 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:06 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:02 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:06 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:00:38 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:42 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:43 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:08 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:01:31 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:29 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:41 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:43 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:47 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:40 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:02 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:47 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:45 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:45 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:41 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:01:03 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:38 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:42 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:05 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 07:00:01 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 07:00:01 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:02 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:04 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:00:47 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:42 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 07:00:42 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 07:00:34 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:04 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:03 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:03 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 07:00:01 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 07:00:05 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 07:00:33 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:47 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:48 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:01:32 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:01:28 | 31 Oct 2022 | Net Asset Value(s) | RNS |