| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/03/23 | 10:40:08 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:18:33 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:46:16 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:58:00 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:25:54 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 12:41:40 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 10:48:04 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:24 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:31 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:07 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:01:58 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:50:32 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:01 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:51:54 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:28:12 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:49:24 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 10:13:37 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:27:18 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:18:27 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:04:07 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:11:47 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 11:38:18 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:01:06 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:28:30 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 15:11:28 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:22:26 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:38:44 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:30:04 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:01:41 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:47:29 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:03:26 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:26:21 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:39:55 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:06:45 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:21:38 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 10:37:58 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 10:42:27 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 10:40:07 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:47:34 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:16:51 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:09:34 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:40:17 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:07:37 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:22:43 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:55:43 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:34:57 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:16:27 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 09:30:31 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:20:21 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 09:36:36 | 23 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/03/23 | 10:40:08 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:18:33 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 11:46:16 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:58:00 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:25:54 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 12:41:40 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 10:48:04 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 11:06:24 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:31 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:07 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:01:58 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:50:32 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:01 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:51:54 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:28:12 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:49:24 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 10:13:37 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:27:18 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:18:27 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:04:07 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:11:47 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 11:38:18 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:01:06 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:28:30 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 15:11:28 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:22:26 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:38:44 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:30:04 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:01:41 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:47:29 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:03:26 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:26:21 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:39:55 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:06:45 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:21:38 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 10:37:58 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 10:42:27 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 10:40:07 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:47:34 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:16:51 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:09:34 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:40:17 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:07:37 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:22:43 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:55:43 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:34:57 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:16:27 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 09:30:31 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:20:21 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 09:36:36 | 23 Dec 2022 | Net Asset Value(s) | RNS |
