| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/05/24 | 08:11:15 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 08:52:46 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 08:52:21 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 08:52:13 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 08:52:11 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 08:52:10 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 08:51:57 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 08:51:54 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 08:51:52 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 08:51:51 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 08:51:50 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 08:09:10 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 08:23:40 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 08:23:18 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 08:23:05 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 08:18:31 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 12:19:14 | 3 May 2024 | Annual Financial Report | RNS | |
| 03/05/24 | 08:12:15 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 08:12:14 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 08:12:12 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 08:12:10 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 08:12:09 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 08:08:49 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 08:08:02 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 08:05:50 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 08:00:48 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:59:49 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 10:04:11 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 10:03:54 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 10:03:25 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 09:59:43 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 08:48:25 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 08:48:24 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 08:48:22 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 08:48:20 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 08:48:19 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 08:42:07 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 08:41:41 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 08:20:21 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 09:42:18 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 09:41:49 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 09:35:04 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 08:24:42 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 08:24:41 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 08:24:39 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 08:24:38 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 08:24:36 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 08:24:35 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 08:06:17 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 08:08:53 | 29 Apr 2024 | Net Asset Value(s) | RNS |