| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/01/23 | 11:44:54 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 11:09:10 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:07 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 08:11:39 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:02:39 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 08:22:55 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:02:38 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:10:42 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:50:07 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 08:13:29 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:47:18 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 10:11:09 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:01:13 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:24:35 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 09:39:11 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:33:25 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 08:54:44 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 10:27:42 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:29:20 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 08:04:23 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:01:09 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:18:03 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:40:29 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:54:41 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 08:09:07 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 10:59:04 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 08:15:54 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 09:32:15 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 08:41:30 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 13:13:13 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 11:46:47 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 09:42:31 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 09:33:51 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 08:50:36 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 13:03:43 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 14:14:17 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 08:10:35 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 11:36:35 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 08:46:32 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 08:33:16 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 12:03:51 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 08:18:58 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 13:25:35 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 13:55:28 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 08:14:05 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 15:22:17 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 15:04:40 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:28:33 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 10:48:14 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 09:32:12 | 24 Oct 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/01/23 | 11:44:54 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 11:09:10 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:07 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 08:11:39 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:02:39 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 08:22:55 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:02:38 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:10:42 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:50:07 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 08:13:29 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:47:18 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 10:11:09 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:01:13 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:24:35 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 09:39:11 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:33:25 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 08:54:44 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 10:27:42 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:29:20 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 08:04:23 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:01:09 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:18:03 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:40:29 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:54:41 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 08:09:07 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 10:59:04 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 08:15:54 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 09:32:15 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 08:41:30 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 13:13:13 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 11:46:47 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 09:42:31 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 09:33:51 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 08:50:36 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 13:03:43 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 14:14:17 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 08:10:35 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 11:36:35 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 08:46:32 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 08:33:16 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 12:03:51 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 08:18:58 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 13:25:35 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 13:55:28 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 08:14:05 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 15:22:17 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 15:04:40 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:28:33 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 10:48:14 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 09:32:12 | 24 Oct 2022 | Net Asset Value(s) | RNS |
