| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/07/24 | 12:09:13 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 12:59:16 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 12:49:38 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 12:38:44 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 12:37:08 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 12:46:37 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 12:52:28 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 12:37:46 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 12:30:50 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 12:41:10 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 12:50:14 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 12:18:55 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 12:25:50 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 12:20:42 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 12:44:52 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 12:54:13 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 12:15:12 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 12:16:42 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 12:46:30 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 12:16:50 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 12:08:26 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 12:13:43 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 12:11:06 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 12:26:50 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 12:56:14 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 12:43:43 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 12:40:02 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 12:12:28 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 12:02:55 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 12:15:07 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 12:23:04 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 12:46:58 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 12:14:50 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 12:00:15 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 12:18:55 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 12:28:28 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 12:31:57 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 12:15:31 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 12:40:37 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 12:24:56 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 11:57:40 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 12:09:13 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 12:31:50 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 12:05:35 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 12:26:01 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 12:42:44 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 12:26:25 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 13:01:04 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 14:05:16 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 12:20:53 | 25 Apr 2024 | Net Asset Value(s) | RNS |