| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/03/23 | 09:16:28 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 08:41:02 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 08:36:46 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 09:31:56 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 10:52:00 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 07:00:44 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 07:00:44 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:27:49 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:50:22 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 08:12:09 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:07:17 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:46:32 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 08:23:16 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 08:33:47 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 08:28:55 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:05:47 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:07:40 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 10:54:05 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 08:22:33 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 08:56:53 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 08:59:37 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 09:59:20 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:20:11 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 09:09:26 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 10:33:18 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:08:22 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 09:45:04 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 10:01:57 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:22:18 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 08:14:28 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 08:21:54 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:44:38 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:45:49 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 08:19:07 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 09:46:23 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 08:26:12 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 08:34:12 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:18:58 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 08:21:41 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 08:16:43 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:13:32 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 08:57:23 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 08:55:30 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 08:54:02 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 09:18:37 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:06:39 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 11:44:24 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 11:08:42 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:06 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:29:54 | 30 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/03/23 | 09:16:28 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 08:41:02 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 08:36:46 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 09:31:56 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 10:52:00 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 07:00:44 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 07:00:44 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 07:27:49 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:50:22 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 08:12:09 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 11:07:17 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:46:32 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 08:23:16 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 08:33:47 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 08:28:55 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:05:47 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:07:40 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 10:54:05 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 08:22:33 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 08:56:53 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 08:59:37 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 09:59:20 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:20:11 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 09:09:26 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 10:33:18 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:08:22 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 09:45:04 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 10:01:57 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:22:18 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 08:14:28 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 08:21:54 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:44:38 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:45:49 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 08:19:07 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 09:46:23 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 08:26:12 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 08:34:12 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:18:58 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 08:21:41 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 08:16:43 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:13:32 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 08:57:23 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 08:55:30 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 08:54:02 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 09:18:37 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:06:39 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 11:44:24 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 11:08:42 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:06 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:29:54 | 30 Dec 2022 | Net Asset Value(s) | RNS |
