| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/02/23 | 07:00:43 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 07:00:42 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:39 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:39 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:39 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:38 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:41 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:41 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:36 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:42 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:45 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:38 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:43 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:39 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:39 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:45 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:51 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:00:39 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:38 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:42 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:41 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:37 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:38 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:36 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:41 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:40 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:00:37 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:39 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:35 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:00:36 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:42 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:00:37 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:35 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:00:36 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:40 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:36 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:01:26 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:36 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:01:23 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:01:23 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:00:38 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:37 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:38 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:44 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:01:23 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:38 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:38 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:37 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:43 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:35 | 12 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/02/23 | 07:00:43 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 07:00:42 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:39 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:39 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:39 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:38 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:41 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:41 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:36 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:42 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:45 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:38 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:43 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:39 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:39 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:45 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:51 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:00:39 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:38 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:42 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:41 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:37 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:38 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:36 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:41 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:40 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:00:37 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:39 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:35 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:00:36 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:42 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:00:37 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:35 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:00:36 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:40 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:36 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:01:26 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:36 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:01:23 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:01:23 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:00:38 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:37 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:38 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:44 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:01:23 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:38 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:38 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:37 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:43 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:35 | 12 Dec 2022 | Net Asset Value(s) | RNS |