| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/03/23 | 09:15:50 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 08:30:40 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 08:36:44 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 09:31:55 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 10:51:59 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 07:00:42 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 07:00:42 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:27:47 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:50:20 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 08:09:39 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:07:16 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:46:30 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 08:23:13 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 08:33:46 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 08:28:53 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:05:45 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:07:39 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 10:54:04 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 08:22:32 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 08:56:51 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 08:59:35 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 09:59:18 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:19:09 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 09:09:24 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 10:32:34 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:08:06 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 09:45:03 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 10:01:56 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:22:14 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 08:12:42 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 08:21:36 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:44:36 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:45:47 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 08:19:05 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 09:46:21 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 08:26:10 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 08:34:01 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:18:51 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 08:21:39 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 08:39:10 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 08:16:41 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:13:30 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 08:57:15 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 08:55:28 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 08:54:00 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 09:18:35 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:06:38 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 11:44:22 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 11:08:41 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:06 | 3 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/03/23 | 09:15:50 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 08:30:40 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 08:36:44 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 09:31:55 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 10:51:59 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 07:00:42 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 07:00:42 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:27:47 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:50:20 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 08:09:39 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:07:16 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:46:30 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 08:23:13 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 08:33:46 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 08:28:53 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:05:45 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:07:39 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 10:54:04 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 08:22:32 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 08:56:51 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 08:59:35 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 09:59:18 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:19:09 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 09:09:24 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 10:32:34 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:08:06 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 09:45:03 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 10:01:56 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:22:14 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 08:12:42 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 08:21:36 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:44:36 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:45:47 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 08:19:05 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 09:46:21 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 08:26:10 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 08:34:01 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:18:51 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 08:21:39 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 08:39:10 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 08:16:41 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:13:30 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 08:57:15 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 08:55:28 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 08:54:00 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 09:18:35 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:06:38 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 11:44:22 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 11:08:41 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:06 | 3 Jan 2023 | Net Asset Value(s) | RNS |
