| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/01/23 | 07:00:07 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 08:08:04 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:02:28 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 08:20:33 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:02:26 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:10:36 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:50:01 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 08:13:17 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:47:12 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 10:11:04 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:01:08 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:24:30 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 09:37:36 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:33:22 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 08:54:39 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 10:27:32 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:29:15 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 08:04:18 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:01:04 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:17:53 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:40:23 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:54:25 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 08:09:02 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 10:58:59 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 08:15:49 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 08:11:48 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 09:32:10 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 08:41:25 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 13:13:08 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 11:46:42 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 09:42:20 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 09:33:45 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 08:50:31 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 13:03:38 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 13:41:02 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 14:14:12 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 08:10:29 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 11:31:21 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 08:46:27 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 08:33:11 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 12:03:24 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 08:18:53 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 13:25:29 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 13:55:23 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 08:13:53 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 15:22:01 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 15:04:35 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:28:28 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 10:48:08 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 09:31:52 | 24 Oct 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/01/23 | 07:00:07 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 08:08:04 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:02:28 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 08:20:33 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:02:26 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:10:36 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:50:01 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 08:13:17 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:47:12 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 10:11:04 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:01:08 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:24:30 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 09:37:36 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:33:22 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 08:54:39 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 10:27:32 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:29:15 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 08:04:18 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:01:04 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:17:53 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:40:23 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:54:25 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 08:09:02 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 10:58:59 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 08:15:49 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 08:11:48 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 09:32:10 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 08:41:25 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 13:13:08 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 11:46:42 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 09:42:20 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 09:33:45 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 08:50:31 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 13:03:38 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 13:41:02 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 14:14:12 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 08:10:29 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 11:31:21 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 08:46:27 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 08:33:11 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 12:03:24 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 08:18:53 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 13:25:29 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 13:55:23 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 08:13:53 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 15:22:01 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 15:04:35 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:28:28 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 10:48:08 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 09:31:52 | 24 Oct 2022 | Net Asset Value(s) | RNS |
