| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/24 | 08:32:22 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 08:32:21 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 08:30:52 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 08:29:32 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 08:06:11 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 08:57:26 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 08:49:11 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 08:49:09 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 08:49:07 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 08:49:05 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 08:49:04 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 08:49:03 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 08:49:00 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 08:48:59 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 08:48:58 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 08:10:11 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 08:00:00 | 14 May 2024 | Admission of New Share Classes | RNS | |
| 13/05/24 | 08:32:54 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 08:32:53 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 08:32:51 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 08:32:49 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 08:32:48 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 08:32:47 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 08:32:43 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 08:32:42 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 08:32:41 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 08:32:40 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 08:21:38 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 11:37:26 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 11:37:10 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 11:36:50 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 11:30:49 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 08:56:18 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 08:54:32 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 08:54:07 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 08:47:54 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 08:46:55 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 08:30:38 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 08:30:18 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 08:22:57 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 08:39:50 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 08:39:49 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 08:39:47 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 08:39:45 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 08:39:44 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 08:39:43 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 08:39:22 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 08:38:13 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 08:38:12 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 08:25:51 | 9 May 2024 | Net Asset Value(s) | RNS |