| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/22 | 07:01:36 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 08:19:31 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:01:34 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 09:51:38 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:49:28 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 08:12:24 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:46:45 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 10:10:42 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:41 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 08:35:53 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 09:37:13 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:33:07 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 08:54:17 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 10:27:00 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:28:53 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 08:03:56 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:00:41 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:17:26 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:40:00 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:52:40 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 08:08:35 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 10:58:37 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 08:15:26 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 09:22:28 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 08:41:03 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 13:12:45 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 11:46:20 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 09:35:02 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 09:33:23 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 08:50:09 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 13:03:02 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 14:13:49 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 08:10:06 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 11:09:02 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 08:41:40 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 08:32:49 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 12:01:18 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 08:18:31 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 13:25:07 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 13:52:59 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 08:12:54 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 15:21:05 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 15:04:12 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:28:05 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 10:47:38 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 09:24:49 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 08:12:36 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 15:13:52 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 14:53:32 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 08:25:26 | 18 Oct 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/22 | 07:01:36 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 08:19:31 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:01:34 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 09:51:38 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:49:28 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 08:12:24 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:46:45 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 10:10:42 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:41 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 08:35:53 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 09:37:13 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:33:07 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 08:54:17 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 10:27:00 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:28:53 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 08:03:56 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:00:41 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:17:26 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:40:00 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:52:40 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 08:08:35 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 10:58:37 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 08:15:26 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 09:22:28 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 08:41:03 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 13:12:45 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 11:46:20 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 09:35:02 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 09:33:23 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 08:50:09 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 13:03:02 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 14:13:49 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 08:10:06 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 11:09:02 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 08:41:40 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 08:32:49 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 12:01:18 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 08:18:31 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 13:25:07 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 13:52:59 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 08:12:54 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 15:21:05 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 15:04:12 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:28:05 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 10:47:38 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 09:24:49 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 08:12:36 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 15:13:52 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 14:53:32 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 08:25:26 | 18 Oct 2022 | Net Asset Value(s) | RNS |
