| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/03/23 | 11:06:26 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:33 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:15 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:02:27 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:50:34 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:02 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:52:01 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:28:47 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:49:26 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 10:14:02 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:27:20 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:18:29 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:12:45 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:15:16 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 11:36:41 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:01:08 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:31:14 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 15:12:04 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:22:27 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:48:50 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:30:06 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:02:32 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:48:22 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:04:07 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:27:54 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:41:12 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:06:46 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:22:16 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:11:51 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 10:42:28 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:17:23 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:15 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:16:53 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:25:31 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:43:44 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:08:31 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:22:45 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:55:44 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:37:36 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:43:48 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 09:32:41 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:20:46 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:07:56 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 10:40:50 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:18:50 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:02 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:22:35 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:08:49 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:53:21 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:29:44 | 14 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/03/23 | 11:06:26 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:43:33 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:32:15 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 11:02:27 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:50:34 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:08:02 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:52:01 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:28:47 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:49:26 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 10:14:02 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 10:27:20 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:18:29 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:12:45 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:15:16 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 11:36:41 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:01:08 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 10:31:14 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 15:12:04 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:22:27 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:48:50 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 10:30:06 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:02:32 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 10:48:22 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:04:07 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 10:27:54 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:41:12 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 11:06:46 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:22:16 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:11:51 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 10:42:28 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:17:23 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:50:15 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:16:53 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 10:25:31 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:43:44 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:08:31 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:22:45 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:55:44 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:37:36 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:43:48 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 09:32:41 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:20:46 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:07:56 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 10:40:50 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:18:50 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:02 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:22:35 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:08:49 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:53:21 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:29:44 | 14 Dec 2022 | Net Asset Value(s) | RNS |
