| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/05/23 | 07:01:02 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:44 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:53 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:57 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:35:24 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:56 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:00:49 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:54 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:53 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 07:00:56 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:47 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:45 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:48 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:00:45 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:00:48 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:44 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 07:00:45 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:44 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:46 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:50 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:50 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:47 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:53 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:44 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:02:20 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:54 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 07:00:47 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:48 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:51 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:45 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:00:42 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:45 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:44 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:43 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:47 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:49 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:50 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:52 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:53 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:55 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:46 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:50 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:47 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:00:43 | 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 | 07:00:50 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:01:11 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:53 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:54 | 27 Feb 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/05/23 | 07:01:02 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 07:00:44 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 07:00:53 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 07:00:57 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:35:24 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:56 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 07:00:49 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 07:00:54 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 07:00:53 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 07:00:56 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 07:00:47 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 07:00:45 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 07:00:48 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 07:00:45 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 07:00:48 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 07:00:44 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 07:00:45 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 07:00:44 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 07:00:46 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:50 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:50 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 07:00:47 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 07:00:53 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 07:00:44 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:02:20 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 07:00:54 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 07:00:47 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 07:00:48 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:51 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:45 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 07:00:42 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 07:00:45 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 07:00:44 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 07:00:43 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:47 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:49 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:50 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:52 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:53 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:55 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:46 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:50 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:47 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:00:43 | 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 | 07:00:50 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:01:11 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:53 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:54 | 27 Feb 2023 | Net Asset Value(s) | RNS |