| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/12/22 | 10:39:42 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 09:37:19 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:00 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:22:33 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:08:47 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:50:12 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:29:42 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:55:48 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:38:04 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:05:49 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:30:41 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:24:47 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:00 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:05:31 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:40:46 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 10:59:01 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:09:27 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:09:36 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:07:15 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:42:22 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:27 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:33:53 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:18:13 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:15:28 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:17:52 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:33:52 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:29 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:46:24 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:10:54 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 10:53:31 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 09:34:54 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:11 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 10:38:09 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 11:45:55 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 10:28:53 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:48:59 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:35:38 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 10:59:32 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:49:26 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 10:51:55 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 10:45:37 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:27:39 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 10:53:14 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:03 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:26:58 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:39:11 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:38:37 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:20:07 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:15:23 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:28:20 | 13 Oct 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/12/22 | 10:39:42 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 09:37:19 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:00 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:22:33 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:08:47 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:50:12 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:29:42 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:55:48 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:38:04 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:05:49 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:30:41 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:24:47 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:00 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:05:31 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:40:46 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 10:59:01 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:09:27 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:09:36 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:07:15 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:42:22 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:27 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:33:53 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:18:13 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:15:28 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:17:52 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:33:52 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:29 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:46:24 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:10:54 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 10:53:31 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 09:34:54 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:11 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 10:38:09 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 11:45:55 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 10:28:53 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:48:59 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:35:38 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 10:59:32 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:49:26 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 10:51:55 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 10:45:37 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:27:39 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 10:53:14 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:03 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:26:58 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:39:11 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:38:37 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:20:07 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:15:23 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:28:20 | 13 Oct 2022 | Net Asset Value(s) | RNS |
