| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/05/23 | 11:19:43 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:04:55 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:08:38 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 10:58:34 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 11:19:24 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 11:47:29 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:24:25 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:43:45 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:27:44 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:28:57 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:17 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 10:27:50 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:19:22 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:32:40 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:04:17 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:54:17 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:36:52 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:24:59 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:28:52 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 12:45:04 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:13:31 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:11:33 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:23:19 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:13:38 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:03:44 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:21:49 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:14 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:16:45 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 11:57:03 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:36:59 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:42:19 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:18:41 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 11:09:04 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 10:40:15 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:38:03 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:48:55 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:42:01 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:37:29 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 11:32:57 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:17 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:06:49 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 12:29:35 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:15:53 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:04:54 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 11:27:37 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:51:49 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:17:19 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:52:24 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:40:15 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:35:59 | 13 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/05/23 | 11:19:43 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:04:55 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:08:38 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 10:58:34 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 11:19:24 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 11:47:29 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 11:24:25 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:43:45 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:27:44 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:28:57 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:17 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 10:27:50 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:19:22 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:32:40 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:04:17 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:54:17 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:36:52 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:24:59 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:28:52 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 12:45:04 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:13:31 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:11:33 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:23:19 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:13:38 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:03:44 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 11:21:49 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:14:14 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 11:16:45 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 11:57:03 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 11:36:59 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:42:19 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:18:41 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 11:09:04 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 10:40:15 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 10:38:03 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 12:48:55 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:42:01 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:37:29 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 11:32:57 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:51:17 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 12:06:49 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 12:29:35 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 11:15:53 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:04:54 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 11:27:37 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:51:49 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 17:17:19 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:52:24 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:40:15 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 11:35:59 | 13 Mar 2023 | Net Asset Value(s) | RNS |
