| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/06/24 | 08:05:21 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 08:05:20 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 08:05:19 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 08:05:16 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 08:05:15 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 08:05:13 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 08:05:12 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 08:01:29 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:33:24 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:33:06 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:33:05 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:33:04 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:33:03 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:33:01 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:32:41 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:32:21 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:32:19 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:31:04 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:30:44 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:30:25 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:30:24 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:04:54 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 08:20:16 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 08:20:15 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 08:20:14 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 08:20:13 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 08:20:12 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 08:20:10 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 08:20:08 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 08:20:07 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 08:20:05 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 08:20:02 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 08:20:01 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 08:20:00 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 08:19:59 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 07:57:19 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 08:29:27 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 08:29:25 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 08:29:24 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 08:29:23 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 08:29:22 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 08:29:20 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 08:29:18 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 08:29:17 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 08:29:15 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 08:29:12 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 08:29:11 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 08:29:10 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 08:29:09 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 08:04:19 | 29 May 2024 | Net Asset Value(s) | RNS |