| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/05/24 | 08:54:01 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 08:53:59 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 08:53:58 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 08:53:57 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 08:53:56 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 08:49:44 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 08:49:41 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 08:49:40 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 08:49:39 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 08:41:08 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 08:38:04 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 08:30:55 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 08:22:17 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 08:04:31 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 08:12:10 | 24 May 2024 | Admission of New Share Classes | RNS | |
| 24/05/24 | 08:08:00 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 08:07:59 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 08:07:58 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 08:07:57 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 08:07:56 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 08:07:54 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 08:07:51 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 08:07:50 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 08:07:49 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 08:07:46 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 08:07:45 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 08:06:49 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 08:02:51 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 08:01:34 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 08:44:17 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 08:44:15 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 08:43:56 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 08:43:29 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 08:43:27 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 08:43:07 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 08:40:10 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 08:40:07 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 08:40:06 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 08:40:05 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 08:40:04 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 08:02:34 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 08:22:51 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 08:22:50 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 08:22:49 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 08:22:47 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 08:22:44 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 08:22:43 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 08:22:42 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 08:21:10 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 08:21:09 | 22 May 2024 | Net Asset Value(s) | RNS |