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