| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/06/24 | 08:03:21 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 08:30:46 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 08:30:45 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 08:30:44 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 08:30:43 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 08:30:42 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 08:30:40 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 08:30:38 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 08:30:36 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 08:30:35 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 08:12:49 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 08:09:36 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 08:09:10 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 08:08:48 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 08:04:16 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:21:34 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:21:33 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:21:31 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:21:30 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:21:29 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:21:27 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:21:25 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:21:24 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:20:37 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:17:07 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:16:21 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:15:55 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:15:34 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:02:29 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 10:50:00 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 10:49:30 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 10:48:54 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 10:42:26 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 08:23:24 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 08:23:23 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 08:23:22 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 08:23:21 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 08:23:20 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 08:23:18 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 08:23:15 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 08:23:14 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 08:20:20 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 08:19:49 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 08:12:58 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 08:05:30 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 08:05:29 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 08:05:28 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 08:05:27 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 08:05:25 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 08:05:23 | 3 Jun 2024 | Net Asset Value(s) | RNS |