| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/05/24 | 08:15:13 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 08:11:05 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 08:07:13 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 08:19:37 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 08:19:36 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 08:19:35 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 08:19:33 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 08:19:31 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 08:19:30 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 08:19:29 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 08:19:26 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 08:19:25 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 08:18:09 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 08:15:28 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 08:07:32 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 08:55:12 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 08:55:10 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 08:54:55 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 08:54:49 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 08:54:27 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 08:54:16 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 08:53:53 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 08:53:39 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 08:52:52 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 08:47:44 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 08:46:30 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 08:06:16 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 13:19:16 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 13:18:32 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 13:16:33 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 08:07:50 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 08:16:47 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 08:16:46 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 08:16:45 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 08:16:42 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 08:16:40 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 08:16:39 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 08:16:38 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 08:16:35 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 08:16:34 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 08:16:33 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 08:16:32 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 08:08:25 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 08:32:53 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 08:32:51 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 08:32:50 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 08:32:48 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 08:32:46 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 08:32:45 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 08:32:44 | 15 May 2024 | Net Asset Value(s) | RNS |