| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/04/24 | 08:18:38 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 08:17:56 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 08:04:23 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 10:11:09 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 10:10:44 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 10:09:50 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 09:54:40 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 08:27:03 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 08:27:01 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 08:26:59 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 08:26:57 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 08:26:56 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 08:26:54 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 08:26:53 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 08:08:05 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 08:17:28 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 08:17:26 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 08:17:24 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 08:17:22 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 08:17:21 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 08:17:20 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 08:17:17 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 08:17:16 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 08:17:15 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 08:17:13 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 08:09:19 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 08:30:16 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 08:30:15 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 08:29:13 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 08:29:04 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 08:29:03 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 08:29:02 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 08:27:45 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 08:27:22 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 08:27:21 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 08:26:39 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 08:04:23 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 08:09:58 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 08:09:57 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 08:09:55 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 08:09:52 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 08:09:51 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 08:09:50 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 08:09:47 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 08:09:46 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 08:09:45 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 08:09:43 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 08:01:52 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 08:55:25 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 08:55:24 | 19 Apr 2024 | Net Asset Value(s) | RNS |